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
1426
$3.28M 0.01%
65,977
+617
1427
$3.28M 0.01%
102,921
+5,402
1428
$3.28M 0.01%
106,076
+1,120
1429
$3.25M 0.01%
213,187
-21,417
1430
$3.25M 0.01%
230,679
-437,758
1431
$3.24M 0.01%
72,728
+665
1432
$3.24M 0.01%
87,378
+14,679
1433
$3.24M 0.01%
58,106
-290
1434
$3.24M 0.01%
42,357
+10
1435
$3.23M 0.01%
51,915
-26,836
1436
$3.22M 0.01%
46,310
+1,915
1437
$3.22M 0.01%
53,613
+7,937
1438
$3.21M 0.01%
38,503
+233
1439
$3.19M 0.01%
171,812
+16,884
1440
$3.18M 0.01%
91,756
+2,678
1441
$3.18M 0.01%
110,774
+6,842
1442
$3.17M 0.01%
175,564
+1,809
1443
$3.17M 0.01%
102,281
+51,805
1444
$3.16M 0.01%
176,253
+1,864
1445
$3.16M 0.01%
66,068
-4,581
1446
$3.16M 0.01%
12,252
-5,545
1447
$3.16M 0.01%
179,416
1448
$3.16M 0.01%
67,477
+3,216
1449
$3.15M 0.01%
123,494
-4,028
1450
$3.15M 0.01%
60,651
+4,455
56 57
58
59 60