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
2501
$532K ﹤0.01%
17,307
2502
$531K ﹤0.01%
696
+30
2503
$530K ﹤0.01%
52,552
+2,513
2504
$530K ﹤0.01%
22,100
+920
2505
$529K ﹤0.01%
20,981
-8,686
2506
$528K ﹤0.01%
30,927
+6,303
2507
$526K ﹤0.01%
31,915
+4,296
2508
$525K ﹤0.01%
30,177
+2,991
2509
$523K ﹤0.01%
19,070
-354
2510
$523K ﹤0.01%
8,922
-96,005
2511
$522K ﹤0.01%
19,400
+873
2512
$519K ﹤0.01%
21,735
2513
$519K ﹤0.01%
41,834
+2,243
2514
$519K ﹤0.01%
129,838
-19,664
2515
$518K ﹤0.01%
24,388
+51
2516
$517K ﹤0.01%
195,147
2517
$516K ﹤0.01%
13,401
+657
2518
$516K ﹤0.01%
45,887
2519
$516K ﹤0.01%
36,483
+2,278
2520
$516K ﹤0.01%
14,107
+711
2521
$514K ﹤0.01%
12,715
+3,001
2522
$513K ﹤0.01%
36,988
+4,512
2523
$511K ﹤0.01%
131
+8
2524
$511K ﹤0.01%
38,311
2525
$509K ﹤0.01%
158,939
99 100
101
102 103