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
1176
$5.45M 0.01%
143,418
+1,670
1177
$5.45M 0.01%
206,005
+26,682
1178
$5.42M 0.01%
71,435
-152,187
1179
$5.41M 0.01%
94,834
+5,294
1180
$5.41M 0.01%
238,750
+54,591
1181
$5.41M 0.01%
223,795
-912,731
1182
$5.41M 0.01%
391,444
+34,813
1183
$5.39M 0.01%
92,471
+2,639
1184
$5.33M 0.01%
230,614
+985
1185
$5.3M 0.01%
116,172
+9,811
1186
$5.29M 0.01%
364,051
+53,766
1187
$5.27M 0.01%
237,299
+17,210
1188
$5.25M 0.01%
127,933
-42,442
1189
$5.21M 0.01%
191,270
-50,436
1190
$5.21M 0.01%
54,288
+1,348
1191
$5.19M 0.01%
67,094
+1,243
1192
$5.19M 0.01%
251,400
-150,109
1193
$5.19M 0.01%
2,070
+207
1194
$5.15M 0.01%
77,039
-7,908
1195
$5.14M 0.01%
128,911
-130,850
1196
$5.14M 0.01%
209,308
+79,212
1197
$5.13M 0.01%
193,415
+5,672
1198
$5.13M 0.01%
84,133
-514,226
1199
$5.12M 0.01%
39,844
+2,016
1200
$5.12M 0.01%
96,929
-16,859
46 47
48
49 50