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
2126
$900K ﹤0.01%
47,406
2127
$899K ﹤0.01%
25,524
2128
$897K ﹤0.01%
199,805
+34,918
2129
$896K ﹤0.01%
3,084
2130
$896K ﹤0.01%
25,104
-559
2131
$896K ﹤0.01%
46,363
+4,218
2132
$895K ﹤0.01%
35,108
2133
$894K ﹤0.01%
34,445
2134
$894K ﹤0.01%
68,361
+15,860
2135
$894K ﹤0.01%
36,359
+5,380
2136
$894K ﹤0.01%
65,011
+363
2137
$894K ﹤0.01%
51,748
2138
$893K ﹤0.01%
40,068
2139
$892K ﹤0.01%
24,592
-510
2140
$892K ﹤0.01%
18,881
+634
2141
$892K ﹤0.01%
63,154
+9,093
2142
$891K ﹤0.01%
63,547
+10,518
2143
$889K ﹤0.01%
51,848
2144
$888K ﹤0.01%
55,189
+8,160
2145
$886K ﹤0.01%
17,004
2146
$885K ﹤0.01%
50,398
2147
$885K ﹤0.01%
48,748
+7,851
2148
$884K ﹤0.01%
51,945
2149
$881K ﹤0.01%
27,293
2150
$878K ﹤0.01%
129,303
+24,801
84 85
86
87 88