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
1651
$2.13M ﹤0.01%
68,093
+16,187
1652
$2.13M ﹤0.01%
307,685
-919,700
1653
$2.12M ﹤0.01%
75,683
+1,041
1654
$2.12M ﹤0.01%
184,018
+1,530
1655
$2.12M ﹤0.01%
58,362
1656
$2.11M ﹤0.01%
83,732
+1,243
1657
$2.11M ﹤0.01%
60,444
+798
1658
$2.11M ﹤0.01%
123,918
-46
1659
$2.1M ﹤0.01%
149,495
+2,148
1660
$2.1M ﹤0.01%
69,507
1661
$2.09M ﹤0.01%
717,565
+40,341
1662
$2.09M ﹤0.01%
34,902
+509
1663
$2.08M ﹤0.01%
118,323
-15,672
1664
$2.08M ﹤0.01%
180,488
+2,919
1665
$2.08M ﹤0.01%
78,649
+6,136
1666
$2.08M ﹤0.01%
49,001
+2,712
1667
$2.07M ﹤0.01%
78,842
-745
1668
$2.07M ﹤0.01%
62,371
-622
1669
$2.07M ﹤0.01%
115,977
+47,352
1670
$2.06M ﹤0.01%
75,888
-382
1671
$2.06M ﹤0.01%
75,872
+1,165
1672
$2.06M ﹤0.01%
227,971
+3,383
1673
$2.06M ﹤0.01%
139,378
+22,182
1674
$2.05M ﹤0.01%
25,964
-244
1675
$2.05M ﹤0.01%
56,084
+2,106
65 66
67
68 69