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
2501
$466K ﹤0.01%
32,333
+472
2502
$465K ﹤0.01%
35,809
2503
$465K ﹤0.01%
14,280
+2,240
2504
$464K ﹤0.01%
12,761
+750
2505
$463K ﹤0.01%
36,288
2506
$463K ﹤0.01%
72,100
+1,660
2507
$463K ﹤0.01%
35,811
+1,910
2508
$462K ﹤0.01%
18,576
2509
$462K ﹤0.01%
44,783
2510
$460K ﹤0.01%
21,735
+1,523
2511
$460K ﹤0.01%
17,310
+2,294
2512
$460K ﹤0.01%
25,883
+178
2513
$460K ﹤0.01%
11,992
2514
$460K ﹤0.01%
23,392
2515
$459K ﹤0.01%
32,782
2516
$459K ﹤0.01%
38,124
2517
$456K ﹤0.01%
55,320
2518
$455K ﹤0.01%
43,255
2519
$452K ﹤0.01%
39,648
2520
$451K ﹤0.01%
41,266
2521
$450K ﹤0.01%
54,271
+22,274
2522
$449K ﹤0.01%
111,208
2523
$449K ﹤0.01%
39,320
+3,226
2524
$447K ﹤0.01%
7,577
+519
2525
$444K ﹤0.01%
77,913
99 100
101
102 103