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
1701
$1.93M ﹤0.01%
34,729
1702
$1.93M ﹤0.01%
4,847
+6
1703
$1.93M ﹤0.01%
37,781
1704
$1.92M ﹤0.01%
49,875
+701
1705
$1.92M ﹤0.01%
39,654
-196
1706
$1.92M ﹤0.01%
76,566
1707
$1.92M ﹤0.01%
84,641
+17,073
1708
$1.91M ﹤0.01%
83,464
+6,284
1709
$1.89M ﹤0.01%
40,804
-933
1710
$1.89M ﹤0.01%
87,616
+12,193
1711
$1.89M ﹤0.01%
72,836
-810
1712
$1.89M ﹤0.01%
136,468
-1,424
1713
$1.89M ﹤0.01%
128,397
+16,016
1714
$1.89M ﹤0.01%
78,356
1715
$1.88M ﹤0.01%
42,713
-257
1716
$1.88M ﹤0.01%
89,348
-1,220
1717
$1.88M ﹤0.01%
98,703
-1,073
1718
$1.87M ﹤0.01%
134,405
+1,421
1719
$1.86M ﹤0.01%
69,778
+21,933
1720
$1.86M ﹤0.01%
136,836
1721
$1.86M ﹤0.01%
52,536
-2
1722
$1.86M ﹤0.01%
38,250
+3,683
1723
$1.85M ﹤0.01%
30,849
1724
$1.84M ﹤0.01%
30,158
+930
1725
$1.84M ﹤0.01%
115,603
-100,196
67 68
69
70 71