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
2851
$217K ﹤0.01%
16,450
+2,380
2852
$216K ﹤0.01%
668
2853
$215K ﹤0.01%
7,602
2854
$214K ﹤0.01%
13,469
2855
$214K ﹤0.01%
25,918
2856
$214K ﹤0.01%
20,044
+3,040
2857
$212K ﹤0.01%
17,996
2858
$212K ﹤0.01%
6,210
2859
$211K ﹤0.01%
8,912
2860
$210K ﹤0.01%
30,844
+5,654
2861
$209K ﹤0.01%
18,667
2862
$209K ﹤0.01%
12,820
2863
$209K ﹤0.01%
14,620
2864
$209K ﹤0.01%
37
+4
2865
$209K ﹤0.01%
20,662
2866
$208K ﹤0.01%
15,477
2867
$208K ﹤0.01%
22,025
2868
$208K ﹤0.01%
11,232
2869
$207K ﹤0.01%
7,971
2870
$207K ﹤0.01%
14
2871
$206K ﹤0.01%
521
2872
$206K ﹤0.01%
18,501
2873
$205K ﹤0.01%
26,376
2874
$205K ﹤0.01%
10,131
2875
$204K ﹤0.01%
+4,133
113 114
115
116 117