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
3026
$73K ﹤0.01%
9,476
3027
$73K ﹤0.01%
182
3028
$70K ﹤0.01%
8,764
3029
$70K ﹤0.01%
11,883
3030
$68K ﹤0.01%
+493
3031
$65K ﹤0.01%
58,888
3032
$63K ﹤0.01%
+8,631
3033
$63K ﹤0.01%
17,939
3034
$58K ﹤0.01%
3,551
3035
$57K ﹤0.01%
2,500
3036
$56K ﹤0.01%
3,818
-1,363
3037
$56K ﹤0.01%
565
3038
$55K ﹤0.01%
841
3039
$53K ﹤0.01%
7,340
-14,793
3040
$53K ﹤0.01%
6,386
3041
$53K ﹤0.01%
238
3042
$49K ﹤0.01%
1,495
3043
$44K ﹤0.01%
1,584
3044
$43K ﹤0.01%
1,462
3045
$42K ﹤0.01%
144
3046
$38K ﹤0.01%
2,132
3047
$35K ﹤0.01%
2,510
3048
$33K ﹤0.01%
856
3049
$32K ﹤0.01%
6,996
3050
$31K ﹤0.01%
6,072
120 121
122
123 124