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
2551
$487K ﹤0.01%
6,586
+612
2552
$486K ﹤0.01%
13,986
2553
$486K ﹤0.01%
46,159
2554
$484K ﹤0.01%
51,464
2555
$484K ﹤0.01%
46,294
+2,921
2556
$483K ﹤0.01%
30,284
-8,199
2557
$482K ﹤0.01%
48,974
-6,288
2558
$482K ﹤0.01%
8,793
+907
2559
$479K ﹤0.01%
32,516
2560
$479K ﹤0.01%
22,277
+1,045
2561
$477K ﹤0.01%
13,919
+709
2562
$477K ﹤0.01%
52,939
2563
$473K ﹤0.01%
5,252
+668
2564
$470K ﹤0.01%
65,202
+11,877
2565
$470K ﹤0.01%
15,073
+1,855
2566
$469K ﹤0.01%
23,597
2567
$468K ﹤0.01%
9,427
+632
2568
$468K ﹤0.01%
4,536
+513
2569
$467K ﹤0.01%
14,596
2570
$466K ﹤0.01%
13,176
2571
$466K ﹤0.01%
28,565
+1,120
2572
$463K ﹤0.01%
11,449
2573
$460K ﹤0.01%
24,700
2574
$458K ﹤0.01%
5,732
+350
2575
$457K ﹤0.01%
15,881
-168,949
101 102
103
104 105