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
2051
$1.03M ﹤0.01%
32,132
+921
2052
$1.03M ﹤0.01%
41,013
2053
$1.03M ﹤0.01%
32,860
2054
$1.02M ﹤0.01%
103,559
+641
2055
$1.02M ﹤0.01%
95,302
+8,569
2056
$1.02M ﹤0.01%
127,130
+24,550
2057
$1.01M ﹤0.01%
17,480
2058
$1.01M ﹤0.01%
27,916
2059
$1.01M ﹤0.01%
75,476
+1,120
2060
$1M ﹤0.01%
156,143
+11,555
2061
$1M ﹤0.01%
3,118
+745
2062
$998K ﹤0.01%
74,988
+4,230
2063
$997K ﹤0.01%
85,496
+44,405
2064
$994K ﹤0.01%
49,612
+1,766
2065
$992K ﹤0.01%
26,283
-324
2066
$991K ﹤0.01%
89,591
+14,927
2067
$987K ﹤0.01%
41,865
-836
2068
$986K ﹤0.01%
41,902
2069
$983K ﹤0.01%
76,734
2070
$982K ﹤0.01%
5,316
+324
2071
$982K ﹤0.01%
47,718
2072
$981K ﹤0.01%
+74,372
2073
$979K ﹤0.01%
22,819
-503
2074
$978K ﹤0.01%
21,770
2075
$977K ﹤0.01%
73,070
81 82
83
84 85