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
2626
$410K ﹤0.01%
43,598
+5,072
2627
$408K ﹤0.01%
34,153
+2,052
2628
$408K ﹤0.01%
131,652
+10,366
2629
$405K ﹤0.01%
36,857
+2,381
2630
$402K ﹤0.01%
12,334
2631
$402K ﹤0.01%
19,239
+1,340
2632
$402K ﹤0.01%
68,215
-554,991
2633
$402K ﹤0.01%
14,361
-3
2634
$400K ﹤0.01%
13,058
2635
$399K ﹤0.01%
2,521
+193
2636
$399K ﹤0.01%
54,591
2637
$399K ﹤0.01%
142,065
+77,605
2638
$398K ﹤0.01%
51,560
+6,394
2639
$397K ﹤0.01%
35,390
+12,255
2640
$395K ﹤0.01%
39,654
2641
$395K ﹤0.01%
18,811
+1,928
2642
$394K ﹤0.01%
87,160
2643
$393K ﹤0.01%
44,348
+124
2644
$392K ﹤0.01%
27,001
2645
$392K ﹤0.01%
18,330
2646
$392K ﹤0.01%
22,138
+2,699
2647
$392K ﹤0.01%
13,883
+887
2648
$390K ﹤0.01%
20,065
+5,145
2649
$389K ﹤0.01%
81,916
-93,593
2650
$388K ﹤0.01%
37,365
+5,089
104 105
106
107 108