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
2101
$933K ﹤0.01%
82,779
2102
$932K ﹤0.01%
48,478
2103
$931K ﹤0.01%
82,280
2104
$930K ﹤0.01%
131,110
+4,311
2105
$930K ﹤0.01%
53,626
+31
2106
$927K ﹤0.01%
30,816
+8,439
2107
$926K ﹤0.01%
84,977
2108
$925K ﹤0.01%
9,548
-239
2109
$925K ﹤0.01%
41,625
2110
$924K ﹤0.01%
82,538
+12,840
2111
$923K ﹤0.01%
55,888
+18,308
2112
$922K ﹤0.01%
150,956
+13,313
2113
$922K ﹤0.01%
55,692
+1,322
2114
$919K ﹤0.01%
30,537
-1,472
2115
$919K ﹤0.01%
52,411
2116
$916K ﹤0.01%
28,787
2117
$910K ﹤0.01%
68,916
+2,251
2118
$909K ﹤0.01%
43,398
2119
$909K ﹤0.01%
21,858
-12,511
2120
$907K ﹤0.01%
89,618
+10,500
2121
$906K ﹤0.01%
37,604
+3,579
2122
$906K ﹤0.01%
28,752
2123
$905K ﹤0.01%
48,660
2124
$905K ﹤0.01%
40,035
2125
$900K ﹤0.01%
112,186
+9,800
83 84
85
86 87