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
2526
$442K ﹤0.01%
39,191
+2,539
2527
$442K ﹤0.01%
26,961
2528
$441K ﹤0.01%
34,501
2529
$440K ﹤0.01%
12,097
2530
$440K ﹤0.01%
22,040
2531
$439K ﹤0.01%
20,018
2532
$439K ﹤0.01%
16,544
2533
$438K ﹤0.01%
56,545
2534
$438K ﹤0.01%
36,761
2535
$438K ﹤0.01%
33,828
2536
$437K ﹤0.01%
8,014
+2,617
2537
$432K ﹤0.01%
10,606
2538
$431K ﹤0.01%
18,527
2539
$431K ﹤0.01%
16,972
2540
$429K ﹤0.01%
+26,994
2541
$429K ﹤0.01%
36,003
2542
$428K ﹤0.01%
24,604
2543
$427K ﹤0.01%
39,583
2544
$427K ﹤0.01%
38,468
2545
$425K ﹤0.01%
54,555
2546
$423K ﹤0.01%
35,901
2547
$423K ﹤0.01%
23,152
2548
$421K ﹤0.01%
32,540
2549
$419K ﹤0.01%
20,569
2550
$419K ﹤0.01%
33,382
100 101
102
103 104