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
3076
$9K ﹤0.01%
1,300
3077
$8K ﹤0.01%
400
-400
3078
$8K ﹤0.01%
88
-167
3079
$6K ﹤0.01%
128
3080
$5K ﹤0.01%
60
3081
$4K ﹤0.01%
35
3082
$1K ﹤0.01%
32
3083
– –
-57,724
3084
– –
-131,064
3085
– –
-411,464
3086
– –
-96,800
3087
– –
-101
3088
– –
-187
3089
– –
-303,000
3090
– –
-341,422
3091
– –
-47,871
3092
– –
-5,000
3093
– –
-20,000
3094
– –
-164,189
3095
– –
-66,336
3096
– –
-30,334
3097
– –
-33,186
3098
– –
-183,895
3099
– –
-25,445
3100
– –
-27,073
122 123
124
125 126