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
1951
$1.26M ﹤0.01%
32,951
-547
1952
$1.26M ﹤0.01%
115,857
+661
1953
$1.25M ﹤0.01%
34,986
+157
1954
$1.25M ﹤0.01%
65,318
-12,041
1955
$1.25M ﹤0.01%
60,954
+1,577
1956
$1.25M ﹤0.01%
191,815
1957
$1.24M ﹤0.01%
79,922
1958
$1.24M ﹤0.01%
41,390
+1,091
1959
$1.24M ﹤0.01%
52,559
1960
$1.24M ﹤0.01%
34,894
+5,334
1961
$1.24M ﹤0.01%
52,590
+11,901
1962
$1.24M ﹤0.01%
39,534
1963
$1.24M ﹤0.01%
62,968
+609
1964
$1.23M ﹤0.01%
89,502
+15,602
1965
$1.23M ﹤0.01%
78,678
+26,355
1966
$1.23M ﹤0.01%
81,116
1967
$1.23M ﹤0.01%
70,460
1968
$1.23M ﹤0.01%
136,963
1969
$1.23M ﹤0.01%
144,652
+39,123
1970
$1.23M ﹤0.01%
26,488
1971
$1.22M ﹤0.01%
27,959
-427
1972
$1.22M ﹤0.01%
90,943
-2,805
1973
$1.22M ﹤0.01%
12,291
-26
1974
$1.22M ﹤0.01%
18,455
+3,452
1975
$1.21M ﹤0.01%
12,385
+2,458
77 78
79
80 81