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
2701
$309K ﹤0.01%
19,928
2702
$309K ﹤0.01%
5,417
+1,472
2703
$307K ﹤0.01%
16,323
-2,711
2704
$306K ﹤0.01%
15,996
+1,533
2705
$305K ﹤0.01%
56,981
2706
$304K ﹤0.01%
16,164
2707
$302K ﹤0.01%
16,948
2708
$300K ﹤0.01%
19,328
2709
$298K ﹤0.01%
26,222
+2,910
2710
$298K ﹤0.01%
12,687
2711
$298K ﹤0.01%
13,306
+2,130
2712
$297K ﹤0.01%
28,625
+2,571
2713
$296K ﹤0.01%
21,380
2714
$296K ﹤0.01%
24,871
+4,817
2715
$295K ﹤0.01%
11,270
2716
$295K ﹤0.01%
34,080
2717
$294K ﹤0.01%
20,417
+2,193
2718
$294K ﹤0.01%
35,843
2719
$293K ﹤0.01%
37,809
-6,579
2720
$293K ﹤0.01%
29,376
+891
2721
$293K ﹤0.01%
26,832
2722
$291K ﹤0.01%
16,650
2723
$291K ﹤0.01%
26,913
+4,060
2724
$291K ﹤0.01%
16,808
+1,801
2725
$289K ﹤0.01%
17,947
107 108
109
110 111