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
2426
$547K ﹤0.01%
32,385
+2,070
2427
$544K ﹤0.01%
56,808
+3,620
2428
$542K ﹤0.01%
32,213
2429
$542K ﹤0.01%
36,092
+249
2430
$538K ﹤0.01%
22,599
-443
2431
$536K ﹤0.01%
7,299
2432
$535K ﹤0.01%
64,117
2433
$534K ﹤0.01%
28,725
-14,436
2434
$533K ﹤0.01%
91,312
+3,672
2435
$533K ﹤0.01%
74,903
+4,553
2436
$531K ﹤0.01%
72,299
2437
$530K ﹤0.01%
30,229
2438
$528K ﹤0.01%
18,529
+9,111
2439
$526K ﹤0.01%
26,492
+2,099
2440
$524K ﹤0.01%
25,880
2441
$521K ﹤0.01%
42,266
2442
$520K ﹤0.01%
22,031
2443
$520K ﹤0.01%
32,072
2444
$518K ﹤0.01%
74,923
+25,436
2445
$518K ﹤0.01%
4,530
2446
$518K ﹤0.01%
25,796
+1,469
2447
$517K ﹤0.01%
12,464
2448
$515K ﹤0.01%
33,998
2449
$514K ﹤0.01%
32,752
2450
$512K ﹤0.01%
20,911
+1,292
96 97
98
99 100