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
2551
$419K ﹤0.01%
75,374
-3,751
2552
$418K ﹤0.01%
28,045
2553
$417K ﹤0.01%
32,545
+9,278
2554
$416K ﹤0.01%
54,028
2555
$415K ﹤0.01%
21,545
2556
$414K ﹤0.01%
55,926
2557
$413K ﹤0.01%
32,431
+2,997
2558
$413K ﹤0.01%
35,695
+10,730
2559
$412K ﹤0.01%
18,093
+1,396
2560
$412K ﹤0.01%
27,528
2561
$411K ﹤0.01%
3,636
+390
2562
$411K ﹤0.01%
177,796
+17,090
2563
$409K ﹤0.01%
15,589
2564
$408K ﹤0.01%
45,388
+23,080
2565
$408K ﹤0.01%
26,249
2566
$408K ﹤0.01%
68,208
2567
$408K ﹤0.01%
22,949
2568
$407K ﹤0.01%
17,573
2569
$407K ﹤0.01%
17,651
2570
$407K ﹤0.01%
27,111
+1,808
2571
$407K ﹤0.01%
51,280
2572
$405K ﹤0.01%
33,351
2573
$404K ﹤0.01%
32,101
2574
$404K ﹤0.01%
92,163
+24,780
2575
$402K ﹤0.01%
50,161
101 102
103
104 105