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
2201
$816K ﹤0.01%
20,450
2202
$813K ﹤0.01%
15,339
-1,215
2203
$811K ﹤0.01%
33,205
2204
$810K ﹤0.01%
12,206
+452
2205
$808K ﹤0.01%
57,222
2206
$807K ﹤0.01%
73,070
2207
$804K ﹤0.01%
22,217
2208
$802K ﹤0.01%
20,502
-12
2209
$802K ﹤0.01%
90,749
2210
$802K ﹤0.01%
29,667
+9,663
2211
$801K ﹤0.01%
78,113
2212
$799K ﹤0.01%
44,243
2213
$799K ﹤0.01%
102,686
+18,459
2214
$795K ﹤0.01%
86,712
-529
2215
$794K ﹤0.01%
161,464
2216
$791K ﹤0.01%
19,456
+886
2217
$790K ﹤0.01%
17,883
+1,530
2218
$787K ﹤0.01%
42,390
+1,435
2219
$782K ﹤0.01%
59,535
-1,495
2220
$782K ﹤0.01%
27,678
2221
$781K ﹤0.01%
46,358
+5,530
2222
$780K ﹤0.01%
60,942
2223
$779K ﹤0.01%
26,168
+10,080
2224
$779K ﹤0.01%
42,336
+1,142
2225
$776K ﹤0.01%
121,784
87 88
89
90 91