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
2376
$598K ﹤0.01%
142,611
2377
$598K ﹤0.01%
7,052
2378
$598K ﹤0.01%
39,839
2379
$598K ﹤0.01%
41,177
2380
$596K ﹤0.01%
44,880
-2
2381
$595K ﹤0.01%
20,058
-170
2382
$595K ﹤0.01%
2,864
2383
$595K ﹤0.01%
144,890
2384
$594K ﹤0.01%
262,950
2385
$593K ﹤0.01%
22,692
-462
2386
$593K ﹤0.01%
17,066
2387
$591K ﹤0.01%
2,266
+458
2388
$589K ﹤0.01%
23,908
2389
$589K ﹤0.01%
26,398
-914
2390
$586K ﹤0.01%
21,618
+440
2391
$583K ﹤0.01%
32,720
-1,083
2392
$583K ﹤0.01%
18,199
+6,170
2393
$579K ﹤0.01%
115,856
+18,069
2394
$576K ﹤0.01%
14,484
2395
$574K ﹤0.01%
14,327
-741
2396
$574K ﹤0.01%
+8,925
2397
$574K ﹤0.01%
31,910
2398
$573K ﹤0.01%
24,870
+2,598
2399
$572K ﹤0.01%
2,307
2400
$571K ﹤0.01%
28,650
94 95
96
97 98