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
2276
$703K ﹤0.01%
27,474
2277
$701K ﹤0.01%
95,441
+5,085
2278
$701K ﹤0.01%
35,858
+6,151
2279
$698K ﹤0.01%
19,644
+5,826
2280
$696K ﹤0.01%
35,416
+7,335
2281
$696K ﹤0.01%
55,714
+1,960
2282
$695K ﹤0.01%
88,100
+634
2283
$693K ﹤0.01%
26,607
+335
2284
$692K ﹤0.01%
49,245
+6,268
2285
$692K ﹤0.01%
11,138
-268
2286
$691K ﹤0.01%
34,194
2287
$691K ﹤0.01%
109,166
2288
$690K ﹤0.01%
59,165
2289
$690K ﹤0.01%
90,614
+15,155
2290
$690K ﹤0.01%
7,861
2291
$689K ﹤0.01%
26,089
+6,138
2292
$689K ﹤0.01%
41,718
2293
$686K ﹤0.01%
37,865
+2,629
2294
$686K ﹤0.01%
18,475
2295
$686K ﹤0.01%
42,461
2296
$686K ﹤0.01%
18,665
2297
$682K ﹤0.01%
30,624
+130
2298
$680K ﹤0.01%
6,221
2299
$677K ﹤0.01%
53,713
2300
$676K ﹤0.01%
31,459
+1,412
90 91
92
93 94