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
2776
$254K ﹤0.01%
16,082
2777
$253K ﹤0.01%
14,964
+6,828
2778
$253K ﹤0.01%
2,410
+287
2779
$253K ﹤0.01%
28,006
2780
$253K ﹤0.01%
44,931
2781
$253K ﹤0.01%
67,592
-7,074
2782
$252K ﹤0.01%
26,700
2783
$251K ﹤0.01%
8,204
+4,250
2784
$250K ﹤0.01%
23,182
2785
$250K ﹤0.01%
9,069
2786
$250K ﹤0.01%
5,524
2787
$249K ﹤0.01%
24,624
2788
$249K ﹤0.01%
29,207
2789
$248K ﹤0.01%
21,308
2790
$248K ﹤0.01%
3,241
+417
2791
$248K ﹤0.01%
36,154
+9,780
2792
$247K ﹤0.01%
12,901
2793
$246K ﹤0.01%
15,314
2794
$245K ﹤0.01%
22,073
2795
$244K ﹤0.01%
56,289
2796
$244K ﹤0.01%
+27,758
2797
$243K ﹤0.01%
52,715
2798
$243K ﹤0.01%
25,894
2799
$242K ﹤0.01%
+12,888
2800
$242K ﹤0.01%
+4,836
110 111
112
113 114