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
1826
$1.55M ﹤0.01%
25,986
1827
$1.55M ﹤0.01%
80,824
1828
$1.55M ﹤0.01%
34,479
1829
$1.54M ﹤0.01%
25,778
-326
1830
$1.54M ﹤0.01%
239,221
+21,245
1831
$1.54M ﹤0.01%
50,876
-728
1832
$1.53M ﹤0.01%
201,050
+3,500
1833
$1.53M ﹤0.01%
43,082
+4,612
1834
$1.53M ﹤0.01%
23,178
+4,644
1835
$1.53M ﹤0.01%
44,382
+1,759
1836
$1.52M ﹤0.01%
156,901
-1,966
1837
$1.52M ﹤0.01%
136,307
1838
$1.52M ﹤0.01%
62,630
+2,129
1839
$1.52M ﹤0.01%
5,373
-627
1840
$1.51M ﹤0.01%
5,373
+106
1841
$1.51M ﹤0.01%
45,162
1842
$1.51M ﹤0.01%
82,279
1843
$1.51M ﹤0.01%
60,923
+6,409
1844
$1.51M ﹤0.01%
135,398
-26,383
1845
$1.51M ﹤0.01%
33,873
-467
1846
$1.5M ﹤0.01%
75,786
1847
$1.5M ﹤0.01%
202,858
1848
$1.5M ﹤0.01%
35,451
+698
1849
$1.5M ﹤0.01%
71,349
+13,844
1850
$1.5M ﹤0.01%
64,119
72 73
74
75 76