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
1401
$3.49M 0.01%
118,450
-523,568
1402
$3.49M 0.01%
117,815
+34,326
1403
$3.49M 0.01%
73,008
-5,490
1404
$3.48M 0.01%
64,138
-38,622
1405
$3.47M 0.01%
86,826
-58,316
1406
$3.47M 0.01%
86,078
+637
1407
$3.45M 0.01%
86,956
+787
1408
$3.44M 0.01%
68,932
-38,111
1409
$3.42M 0.01%
162,880
1410
$3.41M 0.01%
137,481
-105,271
1411
$3.4M 0.01%
352,902
-27,834
1412
$3.4M 0.01%
150,246
+54,309
1413
$3.4M 0.01%
85,426
+7,934
1414
$3.39M 0.01%
141,471
+17,223
1415
$3.39M 0.01%
40,454
+7,985
1416
$3.38M 0.01%
269,636
+16,435
1417
$3.38M 0.01%
113,260
-20,189
1418
$3.38M 0.01%
106,201
-1,037
1419
$3.37M 0.01%
281,956
-10,621
1420
$3.31M 0.01%
192,257
-455,390
1421
$3.31M 0.01%
124,264
+400
1422
$3.31M 0.01%
128,981
-710,668
1423
$3.3M 0.01%
+337,000
1424
$3.3M 0.01%
180,811
+1,678
1425
$3.28M 0.01%
34,077
-122,451
55 56
57
58 59