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
3001
$99K ﹤0.01%
23,261
-1,695
3002
$98K ﹤0.01%
+800
3003
$97K ﹤0.01%
3,215
3004
$96K ﹤0.01%
5,670
3005
$95K ﹤0.01%
14,438
-2,029
3006
– –
0
3007
$92K ﹤0.01%
+466
3008
$92K ﹤0.01%
1,092
+361
3009
$91K ﹤0.01%
18,256
3010
$89K ﹤0.01%
2,025
3011
$88K ﹤0.01%
1,345
3012
$88K ﹤0.01%
3,168
-90
3013
$86K ﹤0.01%
4,225
3014
$85K ﹤0.01%
17,269
3015
$83K ﹤0.01%
983
3016
$82K ﹤0.01%
+4,410
3017
$82K ﹤0.01%
8,013
3018
$82K ﹤0.01%
34,861
3019
$81K ﹤0.01%
2,114
3020
$78K ﹤0.01%
3,725
3021
$77K ﹤0.01%
+180
3022
$76K ﹤0.01%
7,161
+2,341
3023
$76K ﹤0.01%
8,661
3024
$75K ﹤0.01%
6,241
3025
$74K ﹤0.01%
4,911
119 120
121
122 123