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
476
$26M 0.04%
4,493,847
+2,759,787
477
$25.9M 0.04%
392,614
+99,990
478
$25.9M 0.04%
+742,530
479
$25.8M 0.04%
2,473,440
-416,552
480
$25.8M 0.04%
1,916,915
+22,765
481
$25.7M 0.04%
4,343,575
+295,788
482
$25.6M 0.04%
682,155
-78,180
483
$25.6M 0.04%
365,653
-15,375
484
$25.5M 0.04%
486,253
+32,725
485
$25.4M 0.04%
300,643
-5,774
486
$25.3M 0.04%
543,480
-18,142
487
$25.2M 0.04%
1,048,792
-293,854
488
$25.2M 0.04%
363,463
+5,547
489
$25M 0.04%
1,897,272
+50,436
490
$24.9M 0.04%
757,075
+80,425
491
$24.8M 0.04%
613,199
+72,339
492
$24.6M 0.04%
640,894
+230,824
493
$24.5M 0.04%
692,956
+55,015
494
$24.5M 0.04%
685,269
-24,948
495
$24.4M 0.04%
365,554
+4,020
496
$24.3M 0.04%
361,715
+8,069
497
$24.2M 0.04%
312,746
+179,236
498
$24.2M 0.04%
303,687
+12,254
499
$24.2M 0.04%
579,010
+400
500
$24.1M 0.04%
192,610
-32,675
18 19
20
21 22