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
2301
$675K ﹤0.01%
12,704
-390
2302
$674K ﹤0.01%
78,933
-1,996
2303
$674K ﹤0.01%
38,501
+1,886
2304
$673K ﹤0.01%
300,325
2305
$672K ﹤0.01%
25,016
2306
$672K ﹤0.01%
3,376
2307
$672K ﹤0.01%
2,194
-71
2308
$671K ﹤0.01%
11,077
+81
2309
$667K ﹤0.01%
67,829
2310
$666K ﹤0.01%
12,504
2311
$666K ﹤0.01%
35,910
2312
$665K ﹤0.01%
68,676
+19,569
2313
$658K ﹤0.01%
16,097
+312
2314
$656K ﹤0.01%
46,966
+6,155
2315
$656K ﹤0.01%
85,138
+15,103
2316
$655K ﹤0.01%
+23,760
2317
$653K ﹤0.01%
79,399
+9,936
2318
$653K ﹤0.01%
18,171
2319
$652K ﹤0.01%
69,333
+220
2320
$651K ﹤0.01%
62,022
2321
$648K ﹤0.01%
39,921
+9,682
2322
$647K ﹤0.01%
57,987
2323
$647K ﹤0.01%
378,348
+66,836
2324
$647K ﹤0.01%
17,047
+4,385
2325
$646K ﹤0.01%
93,727
+17,040
91 92
93
94 95