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
2351
$622K ﹤0.01%
34,834
2352
$621K ﹤0.01%
24,681
+6,369
2353
$620K ﹤0.01%
45,540
+2,755
2354
$620K ﹤0.01%
56,662
2355
$618K ﹤0.01%
51,497
+17,880
2356
$617K ﹤0.01%
64,692
+3,323
2357
$615K ﹤0.01%
27,698
2358
$614K ﹤0.01%
25,422
+3,770
2359
$612K ﹤0.01%
36,061
+10,200
2360
$612K ﹤0.01%
45,646
2361
$612K ﹤0.01%
33,446
2362
$612K ﹤0.01%
51,929
+10,745
2363
$612K ﹤0.01%
33,270
2364
$611K ﹤0.01%
65,630
2365
$608K ﹤0.01%
19,151
2366
$608K ﹤0.01%
42,557
+10,249
2367
$607K ﹤0.01%
634
2368
$607K ﹤0.01%
31,466
+11,510
2369
$605K ﹤0.01%
81,491
2370
$604K ﹤0.01%
46,231
+7,263
2371
$602K ﹤0.01%
78,397
-4,980
2372
$601K ﹤0.01%
40,127
2373
$601K ﹤0.01%
56,826
2374
$601K ﹤0.01%
54,039
+9,892
2375
$600K ﹤0.01%
11,592
+1,332
93 94
95
96 97