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
1151
$5.86M 0.01%
94,768
+11,800
1152
$5.86M 0.01%
81,397
-15,373
1153
$5.85M 0.01%
333,398
+85,809
1154
$5.82M 0.01%
93,284
+3,932
1155
$5.76M 0.01%
134,297
-65,151
1156
$5.76M 0.01%
57,803
+7,535
1157
$5.76M 0.01%
105,988
+7,615
1158
$5.73M 0.01%
91,693
+206
1159
$5.73M 0.01%
53,063
-114
1160
$5.69M 0.01%
195,165
-5,900
1161
$5.65M 0.01%
464,470
+362,321
1162
$5.62M 0.01%
202,371
+63,868
1163
$5.6M 0.01%
78,474
+22,712
1164
$5.58M 0.01%
142,927
+2,349
1165
$5.58M 0.01%
175,956
-23,334
1166
$5.57M 0.01%
352,120
+7,899
1167
$5.57M 0.01%
83,026
+507
1168
$5.55M 0.01%
296,356
+170,592
1169
$5.52M 0.01%
113,761
-327,411
1170
$5.49M 0.01%
179,992
-24,002
1171
$5.48M 0.01%
33,107
+1,301
1172
$5.47M 0.01%
73,303
+410
1173
$5.47M 0.01%
98,128
+556
1174
$5.47M 0.01%
314,150
+118,491
1175
$5.45M 0.01%
148,836
-51,531
45 46
47
48 49