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
2076
$976K ﹤0.01%
26,289
+813
2077
$973K ﹤0.01%
34,481
-1,781
2078
$973K ﹤0.01%
66,842
2079
$972K ﹤0.01%
57,538
2080
$971K ﹤0.01%
26,351
2081
$969K ﹤0.01%
23,801
2082
$968K ﹤0.01%
198,445
+5,591
2083
$964K ﹤0.01%
55,934
2084
$963K ﹤0.01%
41,033
+7,458
2085
$962K ﹤0.01%
93,594
+3,394
2086
$961K ﹤0.01%
51,709
+10,775
2087
$956K ﹤0.01%
54,313
2088
$954K ﹤0.01%
86,417
2089
$954K ﹤0.01%
20,075
2090
$953K ﹤0.01%
114,813
-1,447
2091
$952K ﹤0.01%
32,051
2092
$952K ﹤0.01%
40,352
2093
$952K ﹤0.01%
38,142
+1,365
2094
$947K ﹤0.01%
21,285
+640
2095
$946K ﹤0.01%
68,322
-287,083
2096
$945K ﹤0.01%
46,257
-4,454
2097
$944K ﹤0.01%
59,568
+7,991
2098
$942K ﹤0.01%
41,924
2099
$942K ﹤0.01%
75,850
+706
2100
$941K ﹤0.01%
62,980
82 83
84
85 86