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
2876
$204K ﹤0.01%
86,904
+15,000
2877
$203K ﹤0.01%
16,242
2878
$203K ﹤0.01%
50,913
2879
$203K ﹤0.01%
6,727
2880
$202K ﹤0.01%
22,976
2881
$201K ﹤0.01%
10,287
2882
$200K ﹤0.01%
7,932
2883
$198K ﹤0.01%
12,284
-1,264
2884
$198K ﹤0.01%
14,994
2885
$198K ﹤0.01%
15,000
+1,451
2886
$198K ﹤0.01%
14,004
2887
$198K ﹤0.01%
3,023
2888
$198K ﹤0.01%
72,171
+8,696
2889
$197K ﹤0.01%
8,512
2890
$197K ﹤0.01%
2,705
+102
2891
$196K ﹤0.01%
23,476
2892
$196K ﹤0.01%
32,871
2893
$196K ﹤0.01%
20,594
2894
$196K ﹤0.01%
20,060
2895
$192K ﹤0.01%
+5,965
2896
$192K ﹤0.01%
11,173
2897
$189K ﹤0.01%
24,693
2898
$189K ﹤0.01%
21,158
2899
$187K ﹤0.01%
14,852
2900
$187K ﹤0.01%
10,990
114 115
116
117 118