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
101
$118M 0.2%
12,416,280
+3,872,150
102
$116M 0.19%
3,847,540
-917,723
103
$116M 0.19%
1,545,127
-375,237
104
$115M 0.19%
1,644,270
-26,303
105
$115M 0.19%
943,819
+7,547
106
$115M 0.19%
1,855,242
-15,072
107
$114M 0.19%
2,221,784
+424,089
108
$114M 0.19%
757,052
+26,944
109
$113M 0.19%
2,150,706
-73,358
110
$113M 0.19%
1,903,425
+281,652
111
$112M 0.19%
1,248,639
-5,279
112
$111M 0.19%
1,731,156
-68,926
113
$111M 0.18%
2,138,995
-119,454
114
$110M 0.18%
1,585,123
+664,537
115
$109M 0.18%
2,536,522
-57,109
116
$108M 0.18%
4,960,818
+1,629,867
117
$108M 0.18%
62,874,760
+4,423,520
118
$107M 0.18%
481,065
-30,193
119
$106M 0.18%
3,411,399
-6,636
120
$106M 0.18%
1,415,673
-22,797
121
$105M 0.18%
4,301,142
-728,988
122
$105M 0.17%
1,456,226
+65,270
123
$104M 0.17%
1,445,500
-483,731
124
$104M 0.17%
983,330
+774,774
125
$104M 0.17%
866,367
-67,881
3 4
5
6 7