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
2676
$328K ﹤0.01%
9,714
+1,163
2677
$327K ﹤0.01%
7,733
2678
$327K ﹤0.01%
11,398
-1,735
2679
$326K ﹤0.01%
39,501
+4,144
2680
$326K ﹤0.01%
25,093
+4,092
2681
$324K ﹤0.01%
19,803
+1,580
2682
$323K ﹤0.01%
28,799
2683
$323K ﹤0.01%
104,033
2684
$323K ﹤0.01%
14,415
2685
$320K ﹤0.01%
28,236
+8,474
2686
$320K ﹤0.01%
+11,907
2687
$319K ﹤0.01%
15
2688
$318K ﹤0.01%
10,737
2689
$317K ﹤0.01%
10,695
2690
$316K ﹤0.01%
32,711
+7,761
2691
$315K ﹤0.01%
61,474
2692
$314K ﹤0.01%
20,618
+2,153
2693
$314K ﹤0.01%
35,825
2694
$314K ﹤0.01%
13,395
2695
$314K ﹤0.01%
27,462
2696
$313K ﹤0.01%
32,028
+1,453
2697
$311K ﹤0.01%
5,964
2698
$310K ﹤0.01%
29,829
2699
$310K ﹤0.01%
7,524
2700
$309K ﹤0.01%
53,871
+6,840
106 107
108
109 110