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
801
$13.3M 0.02%
176,616
-40,187
802
$13.3M 0.02%
310,975
+100,891
803
$13.3M 0.02%
+563,300
804
$13.3M 0.02%
118,404
+7,667
805
$13.3M 0.02%
280,444
+62,458
806
$13.3M 0.02%
14,289
-722
807
$13.2M 0.02%
73,683
+6,319
808
$13.2M 0.02%
168,607
-27,468
809
$13.1M 0.02%
294,476
+44,300
810
$13.1M 0.02%
554,419
+8,162
811
$13.1M 0.02%
357,660
-133,812
812
$13.1M 0.02%
251,712
+45,370
813
$13M 0.02%
747,780
-188,178
814
$13M 0.02%
260,288
-5,656
815
$12.9M 0.02%
238,880
+10,442
816
$12.9M 0.02%
853,500
-7,017
817
$12.9M 0.02%
226,888
+34,370
818
$12.9M 0.02%
737,716
+4,693
819
$12.9M 0.02%
1,413,586
+262,188
820
$12.9M 0.02%
62,935
+29,908
821
$12.9M 0.02%
240,906
+10,382
822
$12.9M 0.02%
866,031
+755,607
823
$12.8M 0.02%
356,421
+48,783
824
$12.8M 0.02%
37,052
-1,487
825
$12.8M 0.02%
174,522
+169
31 32
33
34 35