TA

Teachers Advisors Portfolio holdings

AUM $81.7B
1-Year Est. Return 13.65%
This Quarter Est. Return
1 Year Est. Return
+13.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$60.1B
AUM Growth
+$2.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,162
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$97.7M
3
+$90.1M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$81.8M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$76.6M

Top Sells

1
+$123M
2
+$84.7M
3
+$80.1M
4
HRI icon
Herc Holdings
HRI
+$66.1M
5
MON
Monsanto Co
MON
+$62.7M

Sector Composition

1 Technology 14.45%
2 Financials 13.99%
3 Healthcare 12.22%
4 Industrials 9.98%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1551
$2.6M ﹤0.01%
91,004
+7,562
1552
$2.6M ﹤0.01%
24,580
-9
1553
$2.6M ﹤0.01%
70,588
-521
1554
$2.6M ﹤0.01%
68,645
-251
1555
$2.58M ﹤0.01%
75,661
-1,025
1556
$2.57M ﹤0.01%
281,404
+28,226
1557
$2.57M ﹤0.01%
86,448
+938
1558
$2.57M ﹤0.01%
50,430
-183
1559
$2.56M ﹤0.01%
74,126
1560
$2.56M ﹤0.01%
82,525
+21,746
1561
$2.56M ﹤0.01%
42,958
+1,489
1562
$2.55M ﹤0.01%
42,529
+348
1563
$2.55M ﹤0.01%
46,075
-112,192
1564
$2.55M ﹤0.01%
95,802
-647
1565
$2.54M ﹤0.01%
22,632
-5
1566
$2.54M ﹤0.01%
151,625
+45,542
1567
$2.54M ﹤0.01%
96,846
+11,337
1568
$2.53M ﹤0.01%
51,320
+399
1569
$2.53M ﹤0.01%
112,196
1570
$2.53M ﹤0.01%
37,109
+2,145
1571
$2.52M ﹤0.01%
64,033
-603
1572
$2.52M ﹤0.01%
138,577
+11,988
1573
$2.52M ﹤0.01%
107,027
1574
$2.5M ﹤0.01%
53,515
1575
$2.5M ﹤0.01%
41,115
+3,374
61 62
63
64 65