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
1751
$1.76M ﹤0.01%
205,589
1752
$1.76M ﹤0.01%
28,081
-350
1753
$1.76M ﹤0.01%
124,203
+2,061
1754
$1.75M ﹤0.01%
54,100
+380
1755
$1.75M ﹤0.01%
73,761
+24,468
1756
$1.75M ﹤0.01%
48,549
1757
$1.75M ﹤0.01%
104,856
-1,882
1758
$1.75M ﹤0.01%
43,238
-396
1759
$1.74M ﹤0.01%
29,009
+1,685
1760
$1.74M ﹤0.01%
62,760
+1,089
1761
$1.74M ﹤0.01%
111,596
1762
$1.73M ﹤0.01%
132,602
+15,601
1763
$1.73M ﹤0.01%
85,766
+1,502
1764
$1.73M ﹤0.01%
29,895
+452
1765
$1.72M ﹤0.01%
28,653
-270
1766
$1.72M ﹤0.01%
59,267
+1,070
1767
$1.72M ﹤0.01%
23,036
+395
1768
$1.7M ﹤0.01%
72,891
-13,489
1769
$1.7M ﹤0.01%
78,574
+8,332
1770
$1.7M ﹤0.01%
76,270
-799
1771
$1.7M ﹤0.01%
65,001
1772
$1.69M ﹤0.01%
43,017
1773
$1.69M ﹤0.01%
73,996
+1,155
1774
$1.69M ﹤0.01%
40,026
+746
1775
$1.68M ﹤0.01%
25,718
+1,304
69 70
71
72 73