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
2226
$776K ﹤0.01%
27,788
2227
$775K ﹤0.01%
65,763
+16,500
2228
$771K ﹤0.01%
21,563
+1,903
2229
$771K ﹤0.01%
28,267
2230
$771K ﹤0.01%
130,399
2231
$770K ﹤0.01%
31,037
2232
$770K ﹤0.01%
42,400
2233
$770K ﹤0.01%
59,474
2234
$769K ﹤0.01%
16,481
2235
$765K ﹤0.01%
99,940
-12,511
2236
$764K ﹤0.01%
18,862
2237
$764K ﹤0.01%
92,918
2238
$763K ﹤0.01%
27,186
2239
$763K ﹤0.01%
47,114
+402
2240
$762K ﹤0.01%
26,666
2241
$761K ﹤0.01%
32,191
+195
2242
$761K ﹤0.01%
41,022
+6,191
2243
$759K ﹤0.01%
90,405
-2,328
2244
$759K ﹤0.01%
41,607
2245
$757K ﹤0.01%
9,326
+1,908
2246
$757K ﹤0.01%
51,089
-3,490
2247
$755K ﹤0.01%
127,376
2248
$751K ﹤0.01%
3,658
2249
$750K ﹤0.01%
33,945
2250
$750K ﹤0.01%
34,868
88 89
90
91 92