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
2176
$848K ﹤0.01%
9,922
+188
2177
$847K ﹤0.01%
8,202
2178
$844K ﹤0.01%
45,605
+3,616
2179
$843K ﹤0.01%
21,332
2180
$843K ﹤0.01%
32,171
-734
2181
$842K ﹤0.01%
5,974
2182
$842K ﹤0.01%
121,125
+4,214
2183
$841K ﹤0.01%
145
+16
2184
$841K ﹤0.01%
59,300
+507
2185
$840K ﹤0.01%
35,410
2186
$839K ﹤0.01%
95,836
2187
$836K ﹤0.01%
58,005
+15,200
2188
$836K ﹤0.01%
36,226
2189
$835K ﹤0.01%
49,823
2190
$834K ﹤0.01%
28,993
2191
$833K ﹤0.01%
82,357
+21,379
2192
$830K ﹤0.01%
32,410
+2,280
2193
$829K ﹤0.01%
80,526
+16,208
2194
$829K ﹤0.01%
87,792
-2,529
2195
$828K ﹤0.01%
35,709
+17,083
2196
$827K ﹤0.01%
115,364
-3,206
2197
$825K ﹤0.01%
44,296
2198
$822K ﹤0.01%
126,475
+8,340
2199
$820K ﹤0.01%
47,918
+7,055
2200
$816K ﹤0.01%
60,911
86 87
88
89 90