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
2601
$378K ﹤0.01%
29,065
2602
$376K ﹤0.01%
88,180
2603
$374K ﹤0.01%
33,699
2604
$373K ﹤0.01%
10,585
+2,032
2605
$371K ﹤0.01%
3,610
+1,260
2606
$368K ﹤0.01%
1,682
2607
$368K ﹤0.01%
37,949
2608
$367K ﹤0.01%
33,555
2609
$367K ﹤0.01%
19,048
2610
$367K ﹤0.01%
98,843
+31,520
2611
$366K ﹤0.01%
16,893
+1,458
2612
$366K ﹤0.01%
16,368
2613
$365K ﹤0.01%
35,744
+3,820
2614
$364K ﹤0.01%
8,795
2615
$364K ﹤0.01%
14,206
-264
2616
$363K ﹤0.01%
43,694
2617
$363K ﹤0.01%
18,728
+4,149
2618
$363K ﹤0.01%
34,173
+4,505
2619
$362K ﹤0.01%
15,848
2620
$362K ﹤0.01%
3,855
+927
2621
$362K ﹤0.01%
13,396
2622
$361K ﹤0.01%
13,058
2623
$361K ﹤0.01%
32,013
+13,597
2624
$360K ﹤0.01%
1,035
2625
$360K ﹤0.01%
7,886
103 104
105
106 107