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
2976
$127K ﹤0.01%
9,948
+2,179
2977
$126K ﹤0.01%
3,070
-609
2978
$126K ﹤0.01%
17,078
2979
$124K ﹤0.01%
15,628
2980
$124K ﹤0.01%
3,153
2981
$124K ﹤0.01%
10,104
2982
$122K ﹤0.01%
9,737
2983
$119K ﹤0.01%
76,001
2984
$116K ﹤0.01%
1,530
2985
$116K ﹤0.01%
43,519
2986
$115K ﹤0.01%
36,532
2987
$110K ﹤0.01%
4,650
2988
$110K ﹤0.01%
58,713
-7,784
2989
$109K ﹤0.01%
61,881
2990
$108K ﹤0.01%
+6,085
2991
$108K ﹤0.01%
12,754
2992
$106K ﹤0.01%
2,673
2993
$106K ﹤0.01%
9,168
2994
$105K ﹤0.01%
1,978
2995
$105K ﹤0.01%
19,295
2996
$103K ﹤0.01%
144
+36
2997
$103K ﹤0.01%
4,462
2998
$103K ﹤0.01%
1,230
2999
– –
0
3000
$99K ﹤0.01%
281,597
118 119
120
121 122