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
2576
$457K ﹤0.01%
38,087
-13,410
2577
$456K ﹤0.01%
43,412
+7,511
2578
$456K ﹤0.01%
18,695
+1,044
2579
$454K ﹤0.01%
35,727
+2,149
2580
$453K ﹤0.01%
24,672
+1,250
2581
$453K ﹤0.01%
120,668
+27,187
2582
$452K ﹤0.01%
41,679
+2,359
2583
$451K ﹤0.01%
112,654
+11,495
2584
$451K ﹤0.01%
2,626
2585
$450K ﹤0.01%
16,668
+2,784
2586
$448K ﹤0.01%
37,060
-3,370
2587
$447K ﹤0.01%
55,936
2588
$446K ﹤0.01%
19,174
2589
$446K ﹤0.01%
48
+5
2590
$445K ﹤0.01%
27,150
2591
$445K ﹤0.01%
69,818
-70
2592
$443K ﹤0.01%
14,891
+3,689
2593
$441K ﹤0.01%
3,575
+14
2594
$440K ﹤0.01%
27,323
+1,539
2595
$438K ﹤0.01%
44,313
2596
$438K ﹤0.01%
3,976
+712
2597
$435K ﹤0.01%
+15,786
2598
$434K ﹤0.01%
16,969
-4,296
2599
$434K ﹤0.01%
66,248
-11,911
2600
$432K ﹤0.01%
1,915
-140
102 103
104
105 106