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 10.1%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
$4.54M 0.01%
71,308
+3,827
1252
$4.54M 0.01%
61,012
+1,819
1253
$4.54M 0.01%
44,886
-106,270
1254
$4.54M 0.01%
55,525
+3,782
1255
$4.52M 0.01%
148,734
+1,008
1256
$4.52M 0.01%
201,749
+67,023
1257
$4.51M 0.01%
552,896
-830
1258
$4.51M 0.01%
66,528
+3,114
1259
$4.5M 0.01%
294,923
-774,605
1260
$4.5M 0.01%
140,036
1261
$4.5M 0.01%
238,560
+11,832
1262
$4.49M 0.01%
+159,797
1263
$4.49M 0.01%
607,375
-1,205,510
1264
$4.47M 0.01%
57,321
+154
1265
$4.47M 0.01%
148,830
+4,355
1266
$4.46M 0.01%
149,252
+10,270
1267
$4.45M 0.01%
82,428
+3,293
1268
$4.45M 0.01%
56,202
-5,163
1269
$4.44M 0.01%
544,203
-17,782
1270
$4.44M 0.01%
558,607
-5,254
1271
$4.44M 0.01%
75,240
+21,196
1272
$4.43M 0.01%
156,097
-55,933
1273
$4.42M 0.01%
74,425
+543
1274
$4.42M 0.01%
146,159
-78,071
1275
$4.41M 0.01%
40,396
+3,181
49 50
51
52 53