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
2801
$242K ﹤0.01%
58,064
2802
$242K ﹤0.01%
3,158
+213
2803
$242K ﹤0.01%
44,643
+5,292
2804
$240K ﹤0.01%
39,206
2805
$238K ﹤0.01%
9,746
2806
$238K ﹤0.01%
18,019
2807
$238K ﹤0.01%
25,892
2808
$237K ﹤0.01%
8,551
2809
$236K ﹤0.01%
11,942
2810
$236K ﹤0.01%
8,968
2811
$235K ﹤0.01%
12,077
2812
$235K ﹤0.01%
2,722
2813
$235K ﹤0.01%
38,560
+4,298
2814
$234K ﹤0.01%
52,753
2815
$234K ﹤0.01%
33,886
2816
$234K ﹤0.01%
10,533
2817
$233K ﹤0.01%
21,823
2818
$233K ﹤0.01%
15,795
2819
$233K ﹤0.01%
3,805
2820
$232K ﹤0.01%
17,810
2821
$232K ﹤0.01%
13,016
+873
2822
$232K ﹤0.01%
2,328
2823
$232K ﹤0.01%
11,729
2824
$232K ﹤0.01%
21,282
2825
$231K ﹤0.01%
13,309
111 112
113
114 115