TA
Teachers Advisors Portfolio holdings
AUM
$81.7B
1-Year Est. Return
13.65%
1 Year Est. Return
+13.65%
AUM
$60.1B
AUM Growth
+$2.85B
(+5%)
Holding
3,162
Top Buys
| 1 | +$105M | |
| 2 | +$97.7M | |
| 3 | +$90.1M | |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$81.8M |
| 5 |
Melco Resorts & Entertainment
MLCO
|
+$76.6M |
Top Sells
| 1 | +$123M | |
| 2 | +$84.7M | |
| 3 | +$80.1M | |
| 4 |
Herc Holdings
HRI
|
+$66.1M |
| 5 |
MON
Monsanto Co
MON
|
+$62.7M |
Sector Composition
| 1 | Technology | 14.37% |
| 2 | Financials | 13.99% |
| 3 | Healthcare | 12.22% |
| 4 | Industrials | 10.07% |
| 5 | Consumer Discretionary | 9.55% |