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

Top Buys

1
+$118M
2
+$101M
3
+$99.5M
4
T icon
AT&T
T
+$95.8M
5
GRA
W.R. Grace & Co.
GRA
+$81.6M

Top Sells

1
+$103M
2
+$87M
3
+$74.9M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$68.3M
5
NOC icon
Northrop Grumman
NOC
+$62.4M

Sector Composition

1 Financials 15.98%
2 Technology 15.19%
3 Healthcare 11.58%
4 Industrials 10.43%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$562K ﹤0.01%
53,061
-3,033
2477
$562K ﹤0.01%
50,784
+8,412
2478
$562K ﹤0.01%
38,501
2479
$558K ﹤0.01%
149,930
+65,000
2480
$554K ﹤0.01%
55,279
+1,793
2481
$554K ﹤0.01%
4,902
+10
2482
$554K ﹤0.01%
121,848
+15,903
2483
$553K ﹤0.01%
37,934
+3,010
2484
$550K ﹤0.01%
30,791
2485
$547K ﹤0.01%
65,754
+2,683
2486
$547K ﹤0.01%
7,949
+772
2487
$546K ﹤0.01%
75,368
+3,469
2488
$546K ﹤0.01%
28,834
+1,306
2489
$543K ﹤0.01%
15,376
-5,094
2490
$543K ﹤0.01%
15,092
+1,250
2491
$541K ﹤0.01%
21,394
+1,026
2492
$540K ﹤0.01%
21,918
-3,177
2493
$540K ﹤0.01%
14,972
+657
2494
$540K ﹤0.01%
35,195
+3,316
2495
$540K ﹤0.01%
4,404
+184
2496
$538K ﹤0.01%
6,889
+344
2497
$537K ﹤0.01%
14,719
+1,958
2498
$536K ﹤0.01%
33,937
+1,399
2499
$535K ﹤0.01%
104,867
+6,143
2500
$534K ﹤0.01%
51,110
+2,370
98 99
100
101 102