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
1576
$2.5M ﹤0.01%
62,822
+693
1577
$2.5M ﹤0.01%
51,252
1578
$2.5M ﹤0.01%
31,516
+10,861
1579
$2.49M ﹤0.01%
59,432
+127
1580
$2.49M ﹤0.01%
392,690
+154,136
1581
$2.49M ﹤0.01%
121,476
+1,158
1582
$2.49M ﹤0.01%
25,906
+238
1583
$2.49M ﹤0.01%
341,857
1584
$2.48M ﹤0.01%
77,445
+452
1585
$2.48M ﹤0.01%
75,638
+967
1586
$2.48M ﹤0.01%
28,649
-35
1587
$2.45M ﹤0.01%
52,944
+3,200
1588
$2.45M ﹤0.01%
935
+253
1589
$2.44M ﹤0.01%
67,029
+766
1590
$2.44M ﹤0.01%
161,307
+12,188
1591
$2.44M ﹤0.01%
183,126
-999
1592
$2.43M ﹤0.01%
45,290
-311
1593
$2.42M ﹤0.01%
86,070
1594
$2.41M ﹤0.01%
104,538
+28,430
1595
$2.41M ﹤0.01%
65,753
+839
1596
$2.39M ﹤0.01%
137,624
+1,684
1597
$2.39M ﹤0.01%
4,085
+260
1598
$2.38M ﹤0.01%
59,855
+2,570
1599
$2.37M ﹤0.01%
59,077
1600
$2.36M ﹤0.01%
94,580
+1,318
62 63
64
65 66