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 10.1%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3101
– –
-2,925
3102
– –
-149,407
3103
– –
-17,185
3104
– –
-30,188
3105
– –
-57,724
3106
– –
-131,064
3107
– –
-411,464
3108
– –
-96,800
3109
– –
-341,422
3110
– –
-40,000
3111
– –
-164,189
3112
– –
-66,336
3113
– –
-63,185
3114
– –
-30,334
3115
– –
-33,186
3116
– –
-183,895
3117
– –
-25,445
3118
– –
-27,073
3119
– –
-459,316
3120
– –
-91,730
3121
– –
-7,730
3122
– –
-11,501
3123
– –
-20,203
3124
– –
-3,118,475
3125
– –
-37,826
123 124
125
126 127