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
1851
$1.49M ﹤0.01%
5,925
+2,006
1852
$1.49M ﹤0.01%
74,927
-1,148
1853
$1.49M ﹤0.01%
157,646
+2,950
1854
$1.49M ﹤0.01%
94,285
+16,780
1855
$1.49M ﹤0.01%
432
-14
1856
$1.49M ﹤0.01%
63,550
+5,699
1857
$1.49M ﹤0.01%
75,519
+35,872
1858
$1.48M ﹤0.01%
2,335
-17
1859
$1.48M ﹤0.01%
131,142
+32,941
1860
$1.48M ﹤0.01%
28,331
-967
1861
$1.48M ﹤0.01%
44,285
+1,940
1862
$1.47M ﹤0.01%
39,768
+198
1863
$1.46M ﹤0.01%
165,789
+53,748
1864
$1.46M ﹤0.01%
70,021
1865
$1.45M ﹤0.01%
55,155
1866
$1.45M ﹤0.01%
9,863
-289
1867
$1.45M ﹤0.01%
63,929
1868
$1.45M ﹤0.01%
178,842
+16,697
1869
$1.45M ﹤0.01%
116,200
+4,520
1870
$1.45M ﹤0.01%
144,404
+2,867
1871
$1.44M ﹤0.01%
28,223
+756
1872
$1.44M ﹤0.01%
104,185
+13,614
1873
$1.44M ﹤0.01%
38,197
1874
$1.44M ﹤0.01%
22,867
-33,154
1875
$1.44M ﹤0.01%
63,130
73 74
75
76 77