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
3126
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3127
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-56,515
3128
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-52,271
3129
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-60,338
3130
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-56,599
3131
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-154,163
3132
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-60,501
3133
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-270,834
3134
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-20,922
3135
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-12,973
3136
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-1,445,594
3137
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-639,632
3138
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-234,658
3139
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-78,030
3140
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-2,925
3141
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-149,407
3142
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-209,340
3143
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-58,526
3144
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-119,671
3145
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-429,536
3146
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-128,522
3147
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-92,480
3148
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-34,206
3149
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-59,135
3150
– –
-15,822
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