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
1676
$2.04M ﹤0.01%
47,269
-640
1677
$2.03M ﹤0.01%
105,635
1678
$2.03M ﹤0.01%
39,317
1679
$2.03M ﹤0.01%
34,273
+144
1680
$2.03M ﹤0.01%
149,704
+52,558
1681
$2.03M ﹤0.01%
142,449
+11,215
1682
$2.03M ﹤0.01%
59,196
+753
1683
$2.02M ﹤0.01%
114,202
+141
1684
$2.02M ﹤0.01%
81,111
1685
$2.02M ﹤0.01%
52,492
1686
$2.02M ﹤0.01%
69,274
+695
1687
$2.01M ﹤0.01%
63,872
+901
1688
$2.01M ﹤0.01%
31,556
1689
$2.01M ﹤0.01%
79,487
-1,131
1690
$2M ﹤0.01%
+80,150
1691
$2M ﹤0.01%
56,241
+2,717
1692
$1.98M ﹤0.01%
4,113
+211
1693
$1.97M ﹤0.01%
42,877
1694
$1.97M ﹤0.01%
62,593
+3,604
1695
$1.96M ﹤0.01%
840,220
-7,660
1696
$1.96M ﹤0.01%
141,096
+336
1697
$1.96M ﹤0.01%
30,234
+2,024
1698
$1.96M ﹤0.01%
606,559
+42,438
1699
$1.94M ﹤0.01%
33,279
-379
1700
$1.94M ﹤0.01%
41,998
66 67
68
69 70