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
1776
$1.68M ﹤0.01%
15,038
+1,241
1777
$1.68M ﹤0.01%
95,585
1778
$1.68M ﹤0.01%
16,954
+2,800
1779
$1.68M ﹤0.01%
58,108
+21,914
1780
$1.68M ﹤0.01%
42,993
+3,099
1781
$1.67M ﹤0.01%
52,710
+4,110
1782
$1.67M ﹤0.01%
268,812
+48,179
1783
$1.66M ﹤0.01%
5,065
+26
1784
$1.65M ﹤0.01%
114,275
+12,720
1785
$1.65M ﹤0.01%
34,610
-365
1786
$1.65M ﹤0.01%
369,178
+129,525
1787
$1.65M ﹤0.01%
211,125
+3,755
1788
$1.64M ﹤0.01%
106,855
+9,869
1789
$1.64M ﹤0.01%
61,109
+17,890
1790
$1.64M ﹤0.01%
47,507
-64,435
1791
$1.64M ﹤0.01%
70,433
-392
1792
$1.64M ﹤0.01%
120,311
+10,931
1793
$1.63M ﹤0.01%
32,446
+41
1794
$1.63M ﹤0.01%
30,461
-399
1795
$1.63M ﹤0.01%
54,191
+1,643
1796
$1.63M ﹤0.01%
119,728
1797
$1.62M ﹤0.01%
199,856
1798
$1.62M ﹤0.01%
4,758
1799
$1.61M ﹤0.01%
49,193
1800
$1.61M ﹤0.01%
162,153
+31,162
70 71
72
73 74