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
2951
$145K ﹤0.01%
4
2952
$145K ﹤0.01%
45,202
2953
$144K ﹤0.01%
32,227
2954
$144K ﹤0.01%
21,924
2955
$143K ﹤0.01%
4,926
2956
$142K ﹤0.01%
14,920
2957
$141K ﹤0.01%
11,778
-2
2958
$141K ﹤0.01%
1,365
2959
$141K ﹤0.01%
29,958
2960
$141K ﹤0.01%
33,190
2961
$137K ﹤0.01%
76
2962
$137K ﹤0.01%
45,888
2963
$136K ﹤0.01%
23,042
+4,681
2964
$135K ﹤0.01%
+6,370
2965
$135K ﹤0.01%
14,404
2966
$135K ﹤0.01%
17,773
2967
$135K ﹤0.01%
10
2968
$134K ﹤0.01%
19,169
2969
$134K ﹤0.01%
17,034
2970
$134K ﹤0.01%
11,302
2971
$134K ﹤0.01%
1,774
2972
$134K ﹤0.01%
+8,838
2973
$131K ﹤0.01%
9,883
2974
$130K ﹤0.01%
30,399
2975
$128K ﹤0.01%
46,202
117 118
119
120 121