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
1351
$3.87M 0.01%
25,390
-36,458
1352
$3.86M 0.01%
81,920
+34,917
1353
$3.86M 0.01%
300,655
-193,384
1354
$3.84M 0.01%
27,898
+6,247
1355
$3.84M 0.01%
71,645
-55,777
1356
$3.83M 0.01%
128,328
-254,195
1357
$3.81M 0.01%
111,973
+39,067
1358
$3.8M 0.01%
271,503
+17,422
1359
$3.8M 0.01%
73,713
+141
1360
$3.79M 0.01%
63,236
+505
1361
$3.79M 0.01%
204,749
+46,473
1362
$3.79M 0.01%
174,081
-26,289
1363
$3.79M 0.01%
131,201
+1,042
1364
$3.79M 0.01%
119,554
-143,976
1365
$3.78M 0.01%
50,407
+8,223
1366
$3.77M 0.01%
147,818
-726
1367
$3.76M 0.01%
28,539
+3,903
1368
$3.76M 0.01%
142,138
-922
1369
$3.75M 0.01%
94,857
-6,367
1370
$3.74M 0.01%
81,316
+680
1371
$3.73M 0.01%
45,305
+3,626
1372
$3.73M 0.01%
102,751
+76
1373
$3.73M 0.01%
230,277
-3,453
1374
$3.73M 0.01%
73,619
+1,166
1375
$3.73M 0.01%
71,680
+3,451
53 54
55
56 57