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
2626
$360K ﹤0.01%
65,542
2627
$359K ﹤0.01%
13,314
+1,218
2628
$359K ﹤0.01%
22,658
-1,291
2629
$359K ﹤0.01%
12,855
2630
$358K ﹤0.01%
11,432
+1,710
2631
$358K ﹤0.01%
44,246
2632
$356K ﹤0.01%
13,885
2633
$356K ﹤0.01%
40,146
+12,079
2634
$355K ﹤0.01%
47,429
2635
$355K ﹤0.01%
69,721
+7,230
2636
$354K ﹤0.01%
13,814
-398
2637
$354K ﹤0.01%
14,786
2638
$354K ﹤0.01%
101,159
+7,713
2639
$353K ﹤0.01%
45,860
+19,569
2640
$352K ﹤0.01%
12,334
2641
$352K ﹤0.01%
31,606
+747
2642
$352K ﹤0.01%
53,325
+3,476
2643
$352K ﹤0.01%
1,432
2644
$351K ﹤0.01%
38,847
2645
$351K ﹤0.01%
25,239
+2,185
2646
$351K ﹤0.01%
15,869
-1,400
2647
$350K ﹤0.01%
2,401
2648
$350K ﹤0.01%
26,373
+7,336
2649
$350K ﹤0.01%
21,806
2650
$349K ﹤0.01%
12,465
104 105
106
107 108