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
2326
$646K ﹤0.01%
4,026
+155
2327
$646K ﹤0.01%
76,135
2328
$645K ﹤0.01%
21,515
2329
$645K ﹤0.01%
21,981
+1,760
2330
$645K ﹤0.01%
39,126
-1,213
2331
$643K ﹤0.01%
47,626
2332
$642K ﹤0.01%
54,664
+14,972
2333
$638K ﹤0.01%
36,754
+4,612
2334
$638K ﹤0.01%
101,252
2335
$638K ﹤0.01%
33,594
+5,410
2336
$635K ﹤0.01%
23,772
-1,890
2337
$635K ﹤0.01%
43,778
+359
2338
$633K ﹤0.01%
42,204
2339
$633K ﹤0.01%
84,902
-2,740
2340
$632K ﹤0.01%
41,116
+9,596
2341
$632K ﹤0.01%
27,718
+2,326
2342
$631K ﹤0.01%
23,705
2343
$631K ﹤0.01%
16,226
2344
$629K ﹤0.01%
18,623
2345
$625K ﹤0.01%
32,467
2346
$623K ﹤0.01%
31,252
+8,713
2347
$623K ﹤0.01%
53,195
2348
$623K ﹤0.01%
69,227
+7,599
2349
$623K ﹤0.01%
44,925
+2,462
2350
$622K ﹤0.01%
16,940
+2,915
92 93
94
95 96