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
2451
$511K ﹤0.01%
28,648
2452
$510K ﹤0.01%
150,795
2453
$509K ﹤0.01%
58,251
+16,235
2454
$508K ﹤0.01%
189,688
+61,416
2455
$508K ﹤0.01%
37,747
2456
$508K ﹤0.01%
30,174
2457
$507K ﹤0.01%
50,580
2458
$504K ﹤0.01%
43,771
2459
$502K ﹤0.01%
6,813
2460
$502K ﹤0.01%
55,369
2461
$501K ﹤0.01%
25,275
+4,059
2462
$501K ﹤0.01%
20,368
-1,046
2463
$499K ﹤0.01%
13,003
+869
2464
$497K ﹤0.01%
2,215
2465
$497K ﹤0.01%
9,129
2466
$493K ﹤0.01%
20,426
+4,470
2467
$493K ﹤0.01%
8,139
-247
2468
$493K ﹤0.01%
117
2469
$493K ﹤0.01%
6,481
2470
$493K ﹤0.01%
81,431
2471
$490K ﹤0.01%
24,752
2472
$487K ﹤0.01%
43,328
+5,520
2473
$484K ﹤0.01%
34,583
+277
2474
$483K ﹤0.01%
13,261
2475
$483K ﹤0.01%
9,855
97 98
99
100 101