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
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
– –
-143,613
3084
– –
-5,000
3085
– –
-209,340
3086
– –
-58,526
3087
– –
-119,671
3088
– –
-429,536
3089
– –
-128,522
3090
– –
-92,480
3091
– –
-34,206
3092
– –
-59,135
3093
– –
-15,822
3094
– –
-45,872
3095
– –
-140,446
3096
– –
-150,038
3097
– –
-208,203
3098
– –
-57,724
3099
– –
-131,064
3100
– –
-411,464
122 123
124
125 126