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
2651
$348K ﹤0.01%
35,990
2652
$348K ﹤0.01%
46,994
-4,335
2653
$348K ﹤0.01%
25,860
2654
$347K ﹤0.01%
26,012
2655
$346K ﹤0.01%
26,875
+1,550
2656
$345K ﹤0.01%
14,112
2657
$344K ﹤0.01%
20,232
2658
$343K ﹤0.01%
27,001
2659
$343K ﹤0.01%
54,496
+5,209
2660
$342K ﹤0.01%
29,951
2661
$341K ﹤0.01%
19,621
2662
$340K ﹤0.01%
18,124
2663
$340K ﹤0.01%
3,742
+811
2664
$338K ﹤0.01%
17,899
2665
$335K ﹤0.01%
41,947
2666
$334K ﹤0.01%
53,197
+6,300
2667
$334K ﹤0.01%
20,050
+2,067
2668
$332K ﹤0.01%
38,317
+11,984
2669
$331K ﹤0.01%
18,215
+148
2670
$330K ﹤0.01%
58,873
2671
$330K ﹤0.01%
35,133
+6,728
2672
$329K ﹤0.01%
48,012
2673
$329K ﹤0.01%
5,502
2674
$329K ﹤0.01%
35,102
2675
$328K ﹤0.01%
17,448
105 106
107
108 109