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
2926
$163K ﹤0.01%
12,764
2927
$162K ﹤0.01%
74
2928
$162K ﹤0.01%
7,379
-794
2929
$161K ﹤0.01%
703
2930
$161K ﹤0.01%
3,610
2931
$160K ﹤0.01%
18,012
2932
$159K ﹤0.01%
30,141
2933
$159K ﹤0.01%
3,776
2934
$157K ﹤0.01%
+3,210
2935
$157K ﹤0.01%
7,833
2936
$156K ﹤0.01%
+7,088
2937
$155K ﹤0.01%
51,306
2938
$154K ﹤0.01%
11,491
2939
$153K ﹤0.01%
6,019
2940
$153K ﹤0.01%
19,204
2941
$152K ﹤0.01%
+582
2942
$151K ﹤0.01%
5,632
2943
$151K ﹤0.01%
11,995
2944
$151K ﹤0.01%
16,783
2945
$150K ﹤0.01%
13,499
2946
$148K ﹤0.01%
83
2947
$148K ﹤0.01%
10,948
2948
$146K ﹤0.01%
16,320
2949
$146K ﹤0.01%
19,304
2950
$146K ﹤0.01%
14,226
-925
116 117
118
119 120