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
1626
$2.22M ﹤0.01%
128,489
+5,527
1627
$2.21M ﹤0.01%
95,397
1628
$2.21M ﹤0.01%
65,832
+870
1629
$2.21M ﹤0.01%
151,669
+2,043
1630
$2.2M ﹤0.01%
40,741
-365
1631
$2.2M ﹤0.01%
96,161
+1,186
1632
$2.19M ﹤0.01%
1,910
-12
1633
$2.19M ﹤0.01%
135,271
-13,888
1634
$2.19M ﹤0.01%
175,078
+2,189
1635
$2.19M ﹤0.01%
247,884
+8,536
1636
$2.18M ﹤0.01%
14,027
+39
1637
$2.18M ﹤0.01%
186,920
+2,652
1638
$2.17M ﹤0.01%
66,088
+6,840
1639
$2.17M ﹤0.01%
99,431
+1,387
1640
$2.17M ﹤0.01%
93,312
1641
$2.16M ﹤0.01%
248,068
+4,174
1642
$2.15M ﹤0.01%
23,545
-337
1643
$2.15M ﹤0.01%
62,184
-123,833
1644
$2.15M ﹤0.01%
88,849
1645
$2.15M ﹤0.01%
56,027
1646
$2.14M ﹤0.01%
207,979
+4,370
1647
$2.14M ﹤0.01%
132,685
-2,064
1648
$2.14M ﹤0.01%
79,877
+4,348
1649
$2.14M ﹤0.01%
95,367
-818
1650
$2.13M ﹤0.01%
120,034
+15,420
64 65
66
67 68