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
1976
$1.21M ﹤0.01%
110,236
-925,119
1977
$1.2M ﹤0.01%
110,736
-3
1978
$1.2M ﹤0.01%
11,294
+204
1979
$1.2M ﹤0.01%
53,623
+11,799
1980
$1.2M ﹤0.01%
63,738
+16,874
1981
$1.2M ﹤0.01%
37,077
-726
1982
$1.2M ﹤0.01%
44,627
+8,618
1983
$1.19M ﹤0.01%
68,224
-4,077
1984
$1.19M ﹤0.01%
43,200
+668
1985
$1.18M ﹤0.01%
62,128
+12,708
1986
$1.18M ﹤0.01%
40,696
1987
$1.17M ﹤0.01%
40,926
1988
$1.17M ﹤0.01%
19,652
+457
1989
$1.17M ﹤0.01%
40,027
1990
$1.17M ﹤0.01%
50,602
-231
1991
$1.17M ﹤0.01%
36,734
1992
$1.16M ﹤0.01%
49,015
1993
$1.16M ﹤0.01%
53,513
+52,893
1994
$1.16M ﹤0.01%
48,197
+6,359
1995
$1.16M ﹤0.01%
45,885
+4,130
1996
$1.16M ﹤0.01%
33,571
+3,209
1997
$1.16M ﹤0.01%
46,796
+1,893
1998
$1.15M ﹤0.01%
46,005
+13,621
1999
$1.15M ﹤0.01%
59,817
+1,408
2000
$1.15M ﹤0.01%
26,222
78 79
80
81 82