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
1926
$1.33M ﹤0.01%
27,112
-45,707
1927
$1.33M ﹤0.01%
88,796
+13,070
1928
$1.33M ﹤0.01%
28,889
+4,693
1929
$1.33M ﹤0.01%
17,000
+9,794
1930
$1.32M ﹤0.01%
47,592
+1,376
1931
$1.32M ﹤0.01%
69,293
+10,707
1932
$1.31M ﹤0.01%
27,495
+10,531
1933
$1.31M ﹤0.01%
41,036
+3,318
1934
$1.31M ﹤0.01%
42,581
+8,027
1935
$1.31M ﹤0.01%
64,118
-12,549
1936
$1.31M ﹤0.01%
61,232
1937
$1.3M ﹤0.01%
210,262
+42,882
1938
$1.3M ﹤0.01%
55,712
+3,376
1939
$1.3M ﹤0.01%
26,964
-1,062
1940
$1.3M ﹤0.01%
67,309
1941
$1.29M ﹤0.01%
109,157
+9,768
1942
$1.29M ﹤0.01%
120,918
+50,990
1943
$1.29M ﹤0.01%
34,225
+3,023
1944
$1.29M ﹤0.01%
30,111
+1,758
1945
$1.28M ﹤0.01%
28,998
1946
$1.28M ﹤0.01%
29,839
+10,073
1947
$1.28M ﹤0.01%
106,551
-1,800
1948
$1.27M ﹤0.01%
24,125
+939
1949
$1.27M ﹤0.01%
38,830
+945
1950
$1.27M ﹤0.01%
20,089
-158
76 77
78
79 80