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
2401
$569K ﹤0.01%
41,024
2402
$568K ﹤0.01%
41,229
+15,740
2403
$568K ﹤0.01%
17,447
+995
2404
$566K ﹤0.01%
30,269
+9,100
2405
$565K ﹤0.01%
23,742
+1,331
2406
$564K ﹤0.01%
50,186
+13,404
2407
$564K ﹤0.01%
27,845
2408
$564K ﹤0.01%
15,083
2409
$562K ﹤0.01%
137,125
+40,359
2410
$559K ﹤0.01%
99,614
2411
$558K ﹤0.01%
24,879
2412
$558K ﹤0.01%
17,952
2413
$558K ﹤0.01%
31,606
2414
$557K ﹤0.01%
49,337
+3,250
2415
$557K ﹤0.01%
90,141
+25,420
2416
$557K ﹤0.01%
36,440
2417
$556K ﹤0.01%
44,848
2418
$556K ﹤0.01%
21,234
2419
$555K ﹤0.01%
61,350
2420
$554K ﹤0.01%
609
2421
$554K ﹤0.01%
49,611
2422
$554K ﹤0.01%
170,514
2423
$552K ﹤0.01%
58,590
2424
$550K ﹤0.01%
77,403
+23,413
2425
$550K ﹤0.01%
4,908
95 96
97
98 99