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
601
$19.3M 0.03%
436,910
+370,510
602
$19.2M 0.03%
503,046
-27,705
603
$19.2M 0.03%
748,619
+159,552
604
$19.1M 0.03%
2,895,648
+336,192
605
$19.1M 0.03%
2,387,069
+1,817,926
606
$19.1M 0.03%
446,760
-585,124
607
$19.1M 0.03%
188,998
+7,702
608
$19M 0.03%
255,039
+3,987
609
$19M 0.03%
451,898
+53,204
610
$18.9M 0.03%
565,246
-15,588
611
$18.8M 0.03%
2,037,954
-665,062
612
$18.8M 0.03%
386,214
+247,104
613
$18.8M 0.03%
344,568
-194,669
614
$18.7M 0.03%
791,353
+18,255
615
$18.6M 0.03%
1,485,515
+470,682
616
$18.5M 0.03%
457,104
+10,233
617
$18.5M 0.03%
915,716
+69,313
618
$18.4M 0.03%
148,024
+22,020
619
$18.4M 0.03%
304,975
+5,203
620
$18.4M 0.03%
608,911
-1,037,379
621
$18.3M 0.03%
910,615
-62,489
622
$18.3M 0.03%
795,483
+257,664
623
$18.3M 0.03%
927,180
+180,048
624
$18.3M 0.03%
343,739
+54,043
625
$18.3M 0.03%
513,136
-145,931
23 24
25
26 27