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
1451
$3.15M 0.01%
192,218
+19,011
1452
$3.15M 0.01%
160,704
+6,388
1453
$3.15M 0.01%
135,686
+1,247
1454
$3.15M 0.01%
76,223
1455
$3.14M 0.01%
23,627
-2,247
1456
$3.13M 0.01%
158,112
+24,888
1457
$3.12M 0.01%
41,090
+445
1458
$3.12M 0.01%
42,950
+8,656
1459
$3.1M 0.01%
312,330
+2,688
1460
$3.1M 0.01%
449,260
-375,656
1461
$3.1M 0.01%
108,016
+1,044
1462
$3.1M 0.01%
56,823
+487
1463
$3.09M 0.01%
50,513
+248
1464
$3.09M 0.01%
299,442
+20,403
1465
$3.09M 0.01%
81,223
-3,174
1466
$3.09M 0.01%
219,545
+702
1467
$3.09M 0.01%
68,973
1468
$3.08M 0.01%
109,907
+475
1469
$3.08M 0.01%
145,120
+1,674
1470
$3.08M 0.01%
111,641
1471
$3.08M 0.01%
63,522
+618
1472
$3.06M 0.01%
18,636
+212
1473
$3.05M 0.01%
228,602
+4,182
1474
$3.05M 0.01%
52,555
+523
1475
$3.05M 0.01%
541,243
+1,540
57 58
59
60 61