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
1376
$3.73M 0.01%
238,962
-222
1377
$3.72M 0.01%
19,108
1378
$3.72M 0.01%
33,588
+1,194
1379
$3.69M 0.01%
62,366
-36,871
1380
$3.69M 0.01%
96,440
+3,893
1381
$3.69M 0.01%
133,112
+1,046
1382
$3.69M 0.01%
118,540
+923
1383
$3.69M 0.01%
189,162
+58,690
1384
$3.66M 0.01%
516,535
1385
$3.66M 0.01%
198,346
+1,778
1386
$3.64M 0.01%
25,865
+4,392
1387
$3.64M 0.01%
88,185
+9,016
1388
$3.63M 0.01%
104,508
+892
1389
$3.61M 0.01%
186,236
+1,618
1390
$3.6M 0.01%
37,682
+358
1391
$3.6M 0.01%
156,259
+1,194
1392
$3.58M 0.01%
69,272
+25,411
1393
$3.56M 0.01%
70,954
+595
1394
$3.55M 0.01%
72,961
+1,528
1395
$3.55M 0.01%
267,142
+2,857
1396
$3.55M 0.01%
167,989
-42,530
1397
$3.53M 0.01%
124,963
-61,878
1398
$3.53M 0.01%
73,314
-11,870
1399
$3.51M 0.01%
122,929
+357
1400
$3.51M 0.01%
615,059
+5,445
54 55
56
57 58