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
2251
$749K ﹤0.01%
26,557
+5,992
2252
$746K ﹤0.01%
25,724
-71
2253
$746K ﹤0.01%
92,504
+33,591
2254
$744K ﹤0.01%
63,634
2255
$742K ﹤0.01%
22,912
2256
$737K ﹤0.01%
37,236
+474
2257
$736K ﹤0.01%
29,915
+61
2258
$735K ﹤0.01%
2,927
-73
2259
$733K ﹤0.01%
52,338
2260
$727K ﹤0.01%
157,035
2261
$725K ﹤0.01%
40,782
2262
$724K ﹤0.01%
+24,422
2263
$723K ﹤0.01%
77,192
+3,087
2264
$723K ﹤0.01%
54,110
+18,473
2265
$722K ﹤0.01%
24,629
2266
$714K ﹤0.01%
134,472
2267
$713K ﹤0.01%
5,652
2268
$712K ﹤0.01%
41,919
2269
$710K ﹤0.01%
87,464
+4,650
2270
$708K ﹤0.01%
32,674
2271
$708K ﹤0.01%
37,501
2272
$707K ﹤0.01%
38,884
2273
$706K ﹤0.01%
67,516
-3,530
2274
$706K ﹤0.01%
6,774
+110
2275
$705K ﹤0.01%
43,890
89 90
91
92 93