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
2601
$432K ﹤0.01%
8,866
+470
2602
$431K ﹤0.01%
11,467
+635
2603
$431K ﹤0.01%
48,439
+163
2604
$430K ﹤0.01%
38,593
+2,359
2605
$429K ﹤0.01%
17,903
+1,253
2606
$428K ﹤0.01%
3,570
-1,532
2607
$427K ﹤0.01%
27,491
+1,479
2608
$426K ﹤0.01%
15,644
2609
$426K ﹤0.01%
18,189
+1,217
2610
$424K ﹤0.01%
37,930
+15,914
2611
$424K ﹤0.01%
15,222
+807
2612
$421K ﹤0.01%
71,445
2613
$420K ﹤0.01%
69,409
+506
2614
$420K ﹤0.01%
40,823
+2,355
2615
$420K ﹤0.01%
14,743
2616
$420K ﹤0.01%
49,954
+2,621
2617
$418K ﹤0.01%
1,246
+106
2618
$415K ﹤0.01%
137,353
+19,792
2619
$415K ﹤0.01%
23,789
-6,480
2620
$414K ﹤0.01%
12,241
2621
$414K ﹤0.01%
100,874
2622
$413K ﹤0.01%
2,336
+133
2623
$413K ﹤0.01%
6,658
-2,334
2624
$412K ﹤0.01%
14,667
+890
2625
$411K ﹤0.01%
13,196
+709
103 104
105
106 107