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
2726
$289K ﹤0.01%
86,309
2727
$285K ﹤0.01%
40,438
+6,977
2728
$285K ﹤0.01%
2,055
2729
$284K ﹤0.01%
1,161
+122
2730
$284K ﹤0.01%
2
2731
$284K ﹤0.01%
85,342
2732
$282K ﹤0.01%
324
2733
$282K ﹤0.01%
7,766
2734
$281K ﹤0.01%
47,243
+2,480
2735
$281K ﹤0.01%
3,753
+757
2736
$280K ﹤0.01%
24,117
2737
$280K ﹤0.01%
121,286
2738
$280K ﹤0.01%
11,955
2739
$279K ﹤0.01%
43,304
2740
$277K ﹤0.01%
9,869
2741
$277K ﹤0.01%
46,159
2742
$277K ﹤0.01%
11,597
2743
$276K ﹤0.01%
36,318
2744
$274K ﹤0.01%
5,148
+392
2745
$274K ﹤0.01%
45,166
2746
$273K ﹤0.01%
1,310
2747
$273K ﹤0.01%
10,144
+126
2748
$272K ﹤0.01%
19,439
2749
$272K ﹤0.01%
8,396
2750
$271K ﹤0.01%
7,150
108 109
110
111 112