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
1801
$1.61M ﹤0.01%
50,124
+2,291
1802
$1.61M ﹤0.01%
99,852
+6,023
1803
$1.61M ﹤0.01%
12,546
1804
$1.61M ﹤0.01%
87,511
1805
$1.6M ﹤0.01%
29,212
+947
1806
$1.6M ﹤0.01%
1
1807
$1.6M ﹤0.01%
72,175
+5,520
1808
$1.59M ﹤0.01%
46,177
-337,138
1809
$1.59M ﹤0.01%
111,501
+11,045
1810
$1.59M ﹤0.01%
37,498
+712
1811
$1.59M ﹤0.01%
43,842
1812
$1.58M ﹤0.01%
65,840
-329
1813
$1.58M ﹤0.01%
21,398
-133
1814
$1.58M ﹤0.01%
287,260
-2,659
1815
$1.58M ﹤0.01%
64,328
+1,540
1816
$1.58M ﹤0.01%
112,814
+861
1817
$1.57M ﹤0.01%
88,632
+1,475
1818
$1.56M ﹤0.01%
47,418
1819
$1.56M ﹤0.01%
43,056
1820
$1.56M ﹤0.01%
44,142
+868
1821
$1.56M ﹤0.01%
23,167
1822
$1.55M ﹤0.01%
56,173
-1,469
1823
$1.55M ﹤0.01%
27,011
1824
$1.55M ﹤0.01%
70,165
-982
1825
$1.55M ﹤0.01%
82,270
71 72
73
74 75