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
1476
$3.03M 0.01%
97,098
-426,401
1477
$3.02M 0.01%
71,124
+3,066
1478
$3.02M 0.01%
85,266
+14,424
1479
$3.01M 0.01%
95,103
+912
1480
$3M 0.01%
82,944
+831
1481
$3M 0.01%
212,968
-157,858
1482
$3M 0.01%
31,402
1483
$2.99M 0.01%
60,175
+573
1484
$2.99M 0.01%
67,080
+687
1485
$2.99M 0.01%
49,163
1486
$2.97M ﹤0.01%
112,352
-284,139
1487
$2.96M ﹤0.01%
188,744
+44,424
1488
$2.96M ﹤0.01%
99,862
+963
1489
$2.95M ﹤0.01%
131,190
+32,650
1490
$2.95M ﹤0.01%
21,812
1491
$2.94M ﹤0.01%
72,296
-273
1492
$2.94M ﹤0.01%
43,106
+931
1493
$2.93M ﹤0.01%
65,698
+675
1494
$2.93M ﹤0.01%
66,575
1495
$2.92M ﹤0.01%
151,009
1496
$2.92M ﹤0.01%
217,465
+8,594
1497
$2.91M ﹤0.01%
185,428
+1,864
1498
$2.9M ﹤0.01%
44,473
+4,267
1499
$2.9M ﹤0.01%
70,118
1500
$2.89M ﹤0.01%
83,372
+3,821
58 59
60
61 62