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
2576
$402K ﹤0.01%
22,499
+2,453
2577
$402K ﹤0.01%
64,769
2578
$401K ﹤0.01%
117,561
+11,280
2579
$401K ﹤0.01%
13,210
2580
$401K ﹤0.01%
14,198
+239
2581
$400K ﹤0.01%
32,538
+2,644
2582
$400K ﹤0.01%
22,413
2583
$398K ﹤0.01%
18,124
2584
$398K ﹤0.01%
10,832
2585
$397K ﹤0.01%
13,700
2586
$394K ﹤0.01%
47,541
2587
$394K ﹤0.01%
24,700
+1,834
2588
$393K ﹤0.01%
24,589
+7,293
2589
$393K ﹤0.01%
48,708
2590
$393K ﹤0.01%
7,143
+3,696
2591
$393K ﹤0.01%
13,863
2592
$390K ﹤0.01%
12,487
2593
$386K ﹤0.01%
11,898
2594
$386K ﹤0.01%
69,684
2595
$385K ﹤0.01%
15,049
2596
$383K ﹤0.01%
1,922
2597
$382K ﹤0.01%
14,018
2598
$381K ﹤0.01%
19,536
2599
$378K ﹤0.01%
16,506
2600
$378K ﹤0.01%
12,744
102 103
104
105 106