TA

Teachers Advisors Portfolio holdings

AUM $81.7B
1-Year Est. Return 13.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.62%
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
+$98M
2
+$92.3M
3
+$91.2M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$81.7M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$66.9M

Top Sells

1
+$117M
2
+$84.7M
3
+$81.3M
4
HRI icon
Herc Holdings
HRI
+$65.9M
5
MON
Monsanto Co
MON
+$64.4M

Sector Composition

1 Technology 14.37%
2 Financials 13.99%
3 Healthcare 12.22%
4 Industrials 10.07%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2751
$271K ﹤0.01%
15,242
+975
2752
$269K ﹤0.01%
19,336
+800
2753
$268K ﹤0.01%
14,862
2754
$268K ﹤0.01%
18,476
+2,007
2755
$268K ﹤0.01%
13,580
2756
$265K ﹤0.01%
17,435
2757
$264K ﹤0.01%
51,181
2758
$264K ﹤0.01%
12,909
-843
2759
$264K ﹤0.01%
31,919
+4,788
2760
$263K ﹤0.01%
9,906
2761
$260K ﹤0.01%
14,250
2762
$260K ﹤0.01%
4,951
2763
$259K ﹤0.01%
35,683
+1,480
2764
$258K ﹤0.01%
9,221
2765
$258K ﹤0.01%
34,473
2766
$258K ﹤0.01%
10,801
2767
$258K ﹤0.01%
18,621
2768
$257K ﹤0.01%
9,674
2769
$257K ﹤0.01%
+8,617
2770
$257K ﹤0.01%
9,602
2771
$257K ﹤0.01%
857
2772
$257K ﹤0.01%
14,092
2773
$257K ﹤0.01%
30,351
2774
$257K ﹤0.01%
28,757
+3,315
2775
$254K ﹤0.01%
9,325
109 110
111
112 113