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
2151
$878K ﹤0.01%
67,308
+12,894
2152
$877K ﹤0.01%
82,161
2153
$877K ﹤0.01%
60,127
+12,156
2154
$874K ﹤0.01%
14,535
2155
$874K ﹤0.01%
59,943
+5,289
2156
$874K ﹤0.01%
37,101
2157
$874K ﹤0.01%
12,640
2158
$872K ﹤0.01%
41,690
2159
$869K ﹤0.01%
49,351
2160
$867K ﹤0.01%
37,724
2161
$867K ﹤0.01%
148,440
-11,159
2162
$867K ﹤0.01%
29,963
+119
2163
$866K ﹤0.01%
94,625
2164
$861K ﹤0.01%
53,862
2165
$857K ﹤0.01%
255,824
2166
$856K ﹤0.01%
16,677
+920
2167
$856K ﹤0.01%
50,697
+8,715
2168
$855K ﹤0.01%
58,117
+9,684
2169
$854K ﹤0.01%
50,969
+1,730
2170
$852K ﹤0.01%
130,602
+37,722
2171
$851K ﹤0.01%
31,290
-4,246
2172
$851K ﹤0.01%
52,065
+5,730
2173
$849K ﹤0.01%
24,479
-588
2174
$849K ﹤0.01%
30,595
-701
2175
$848K ﹤0.01%
17,045
85 86
87
88 89