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
3051
$30K ﹤0.01%
624
3052
$28K ﹤0.01%
1,111
3053
$26K ﹤0.01%
768
3054
$25K ﹤0.01%
466
3055
$24K ﹤0.01%
765
3056
$24K ﹤0.01%
2,787
3057
$23K ﹤0.01%
5,910
3058
$21K ﹤0.01%
86
3059
$21K ﹤0.01%
301
3060
$21K ﹤0.01%
1,276
3061
$19K ﹤0.01%
1,670
3062
$19K ﹤0.01%
271
+31
3063
$19K ﹤0.01%
437
-92
3064
$19K ﹤0.01%
705
3065
$17K ﹤0.01%
244
3066
$17K ﹤0.01%
2,800
3067
$16K ﹤0.01%
298
3068
$13K ﹤0.01%
+335
3069
$13K ﹤0.01%
1,051
3070
$13K ﹤0.01%
280
3071
$11K ﹤0.01%
348
+116
3072
$11K ﹤0.01%
258
-2,562
3073
$11K ﹤0.01%
96
3074
$11K ﹤0.01%
470
3075
$9K ﹤0.01%
2,577