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
$68.7B
AUM Growth
+$4.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,133
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$96.1M
3
+$93.6M
4
AAPL icon
Apple
AAPL
+$92.8M
5
GRA
W.R. Grace & Co.
GRA
+$82.2M

Top Sells

1
+$101M
2
+$75.9M
3
+$75.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$66.3M
5
GS icon
Goldman Sachs
GS
+$64.3M

Sector Composition

1 Financials 15.98%
2 Technology 15.1%
3 Healthcare 11.58%
4 Industrials 10.52%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$74.1M 0.11%
955,610
+53,909
227
$73.9M 0.11%
2,787,371
+536,603
228
$73.6M 0.11%
377,116
+70,176
229
$73.3M 0.11%
3,371,178
+156,698
230
$73.3M 0.11%
617,423
+7,448
231
$73.2M 0.11%
1,576,514
+104,200
232
$72.9M 0.11%
1,308,551
-23,063
233
$72.9M 0.11%
705,081
-19,512
234
$72.2M 0.11%
1,392,456
+42,180
235
$72M 0.1%
1,166,323
-13,000
236
$71.9M 0.1%
877,037
+423,304
237
$71.6M 0.1%
540,546
-365,044
238
$71.5M 0.1%
308,931
-8,620
239
$71.4M 0.1%
1,412,960
+209,446
240
$71.2M 0.1%
600,172
+100,969
241
$70.8M 0.1%
2,082,848
+112,667
242
$70.6M 0.1%
536,090
+23,144
243
$70.3M 0.1%
557,428
+64,570
244
$69.8M 0.1%
1,205,044
-5,703
245
$69.7M 0.1%
522,054
+71,397
246
$69.4M 0.1%
1,549,692
-446,544
247
$69.3M 0.1%
1,645,194
+67,729
248
$68.7M 0.1%
1,536,859
+50,216
249
$67.2M 0.1%
590,879
+339,065
250
$66.7M 0.1%
10,031,765
+1,372,563
8 9
10
11 12