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
2901
$186K ﹤0.01%
51,346
2902
$185K ﹤0.01%
65,070
+12,040
2903
$185K ﹤0.01%
5,228
2904
$185K ﹤0.01%
45,451
2905
$182K ﹤0.01%
14,245
2906
$182K ﹤0.01%
11,042
2907
$182K ﹤0.01%
34,450
2908
$181K ﹤0.01%
13,088
2909
$179K ﹤0.01%
9,752
2910
$177K ﹤0.01%
8
2911
$175K ﹤0.01%
12,066
2912
$175K ﹤0.01%
22,507
2913
$174K ﹤0.01%
25,268
2914
$174K ﹤0.01%
2,232
2915
$173K ﹤0.01%
7,802
-110,700
2916
$172K ﹤0.01%
55,613
2917
$171K ﹤0.01%
18,740
2918
$170K ﹤0.01%
+8,037
2919
$167K ﹤0.01%
33,650
+6,037
2920
$167K ﹤0.01%
12,626
2921
– –
0
2922
$165K ﹤0.01%
4,267
2923
$164K ﹤0.01%
13,946
2924
$164K ﹤0.01%
23,090
2925
$163K ﹤0.01%
6,843
115 116
117
118 119