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
1901
$1.39M ﹤0.01%
21,006
-294
1902
$1.39M ﹤0.01%
43,077
+154
1903
$1.39M ﹤0.01%
12,387
1904
$1.38M ﹤0.01%
170,155
1905
$1.38M ﹤0.01%
5,418
+523
1906
$1.37M ﹤0.01%
43,405
+857
1907
$1.37M ﹤0.01%
76,141
+6,850
1908
$1.37M ﹤0.01%
88,473
+12,555
1909
$1.37M ﹤0.01%
378,474
-4,130
1910
$1.36M ﹤0.01%
87,625
-609
1911
$1.36M ﹤0.01%
21,248
-795
1912
$1.36M ﹤0.01%
72,952
+1,705
1913
$1.35M ﹤0.01%
114,600
+16,200
1914
$1.35M ﹤0.01%
93,381
+139
1915
$1.35M ﹤0.01%
62,771
-383
1916
$1.35M ﹤0.01%
101,587
+6,945
1917
$1.35M ﹤0.01%
26,772
1918
$1.34M ﹤0.01%
73,023
1919
$1.34M ﹤0.01%
11,902
+269
1920
$1.34M ﹤0.01%
58,238
1921
$1.34M ﹤0.01%
54,675
-872
1922
$1.34M ﹤0.01%
45,923
1923
$1.34M ﹤0.01%
62,714
+4,690
1924
$1.34M ﹤0.01%
156,304
+4,049
1925
$1.33M ﹤0.01%
38,063
+5,148
75 76
77
78 79