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
1876
$1.44M ﹤0.01%
79,512
+11,730
1877
$1.44M ﹤0.01%
38,119
-221
1878
$1.43M ﹤0.01%
130,517
1879
$1.43M ﹤0.01%
102,993
+39,211
1880
$1.43M ﹤0.01%
35,418
1881
$1.43M ﹤0.01%
35,875
-259
1882
$1.43M ﹤0.01%
17,296
1883
$1.43M ﹤0.01%
105,930
1884
$1.42M ﹤0.01%
52,908
+23,171
1885
$1.42M ﹤0.01%
96,519
+1,998
1886
$1.42M ﹤0.01%
96,912
1887
$1.42M ﹤0.01%
35,825
1888
$1.41M ﹤0.01%
41,487
1889
$1.41M ﹤0.01%
5,990
-124
1890
$1.41M ﹤0.01%
71,841
+7,808
1891
$1.4M ﹤0.01%
44,720
+179
1892
$1.4M ﹤0.01%
59,160
+8,755
1893
$1.4M ﹤0.01%
121,667
1894
$1.4M ﹤0.01%
75,269
1895
$1.4M ﹤0.01%
16,077
+351
1896
$1.4M ﹤0.01%
268,892
+78,421
1897
$1.39M ﹤0.01%
29,187
1898
$1.39M ﹤0.01%
67,413
1899
$1.39M ﹤0.01%
93,919
+2,010
1900
$1.39M ﹤0.01%
73,445
74 75
76
77 78