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
3126
– –
-81,227
3127
– –
-37,891
3128
– –
-15,728
3129
– –
-822,877
3130
– –
-671,320
3131
– –
-374,472
3132
– –
-142,697
3133
– –
-38,345
3134
– –
-112,430
3135
– –
-263,974
3136
– –
-526,197
3137
– –
-29,453
3138
– –
-90,135
3139
– –
-354,633
3140
– –
-49,940
3141
– –
-81,220
3142
– –
-13,933
3143
– –
-10,624
3144
– –
-56,515
3145
– –
-52,271
3146
– –
-60,338
3147
– –
-56,599
3148
– –
-154,163
3149
– –
-60,501
3150
– –
-149,247
123 124 125
126
127