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
2526
$507K ﹤0.01%
28,488
2527
$505K ﹤0.01%
33,687
+2,081
2528
$504K ﹤0.01%
8,888
+758
2529
$504K ﹤0.01%
13,535
+680
2530
$503K ﹤0.01%
37,897
+1,894
2531
$502K ﹤0.01%
19,070
+977
2532
$501K ﹤0.01%
104,118
-46,461
2533
$501K ﹤0.01%
47,308
-5,331
2534
$500K ﹤0.01%
31,335
2535
$500K ﹤0.01%
18,841
2536
$500K ﹤0.01%
40,811
2537
$499K ﹤0.01%
88,029
2538
$498K ﹤0.01%
9,965
+1,360
2539
$498K ﹤0.01%
28,445
+1,484
2540
$495K ﹤0.01%
17,616
+4,307
2541
$494K ﹤0.01%
41,473
+1,825
2542
$494K ﹤0.01%
82,950
+15,310
2543
$494K ﹤0.01%
31,382
+4,944
2544
$493K ﹤0.01%
61,240
2545
$492K ﹤0.01%
57,244
+2,748
2546
$491K ﹤0.01%
18,956
+3,748
2547
$490K ﹤0.01%
12,130
-5,549
2548
$489K ﹤0.01%
13,957
+6,155
2549
$489K ﹤0.01%
37,962
+1,674
2550
$488K ﹤0.01%
11,685
+569
100 101
102
103 104