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
2476
$482K ﹤0.01%
19,242
2477
$482K ﹤0.01%
39,591
+134
2478
$482K ﹤0.01%
195,147
2479
$481K ﹤0.01%
11,230
+3,313
2480
$481K ﹤0.01%
32,515
2481
$479K ﹤0.01%
20,533
2482
$478K ﹤0.01%
1,493
-48
2483
$477K ﹤0.01%
31,573
+2,541
2484
$476K ﹤0.01%
34,238
+9,118
2485
$474K ﹤0.01%
74,651
2486
$473K ﹤0.01%
16,386
2487
$473K ﹤0.01%
13,902
2488
$473K ﹤0.01%
40
2489
$473K ﹤0.01%
50,545
2490
$471K ﹤0.01%
51,253
2491
$470K ﹤0.01%
29,336
+6,825
2492
$470K ﹤0.01%
17,412
2493
$469K ﹤0.01%
4,441
+32
2494
$469K ﹤0.01%
48,832
+3,445
2495
$468K ﹤0.01%
106,162
-11,236
2496
$468K ﹤0.01%
42,108
2497
$467K ﹤0.01%
37,535
2498
$467K ﹤0.01%
23,830
2499
$467K ﹤0.01%
40,724
+20,561
2500
$467K ﹤0.01%
12,697
98 99
100
101 102