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
2826
$231K ﹤0.01%
5,106
2827
$231K ﹤0.01%
18,506
2828
$230K ﹤0.01%
36,621
2829
$229K ﹤0.01%
9,203
2830
$229K ﹤0.01%
20,491
+219
2831
$228K ﹤0.01%
16,882
2832
$228K ﹤0.01%
28,236
2833
$228K ﹤0.01%
82,915
+46,713
2834
$227K ﹤0.01%
2,912
2835
$226K ﹤0.01%
+14,298
2836
$225K ﹤0.01%
18,757
2837
$225K ﹤0.01%
37,174
2838
$225K ﹤0.01%
90,116
2839
$224K ﹤0.01%
12,410
2840
$222K ﹤0.01%
5,147
2841
$222K ﹤0.01%
+5,936
2842
$222K ﹤0.01%
21,550
2843
$221K ﹤0.01%
113
+16
2844
$221K ﹤0.01%
19,426
+8,583
2845
$221K ﹤0.01%
3,926
-891
2846
$220K ﹤0.01%
100,874
2847
$220K ﹤0.01%
13,814
2848
$219K ﹤0.01%
39,332
+5,060
2849
$218K ﹤0.01%
52,974
2850
$218K ﹤0.01%
11,408
112 113
114
115 116