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
2651
$387K ﹤0.01%
19,328
2652
$387K ﹤0.01%
16,896
+1,128
2653
$386K ﹤0.01%
51,701
+3,689
2654
$386K ﹤0.01%
15,203
+4,492
2655
$385K ﹤0.01%
17,640
+1,134
2656
$385K ﹤0.01%
1,797
2657
$384K ﹤0.01%
2,943
2658
$382K ﹤0.01%
33,199
+1,667
2659
$380K ﹤0.01%
42,164
-8,356
2660
$379K ﹤0.01%
88,180
2661
$378K ﹤0.01%
117,028
+11,067
2662
$376K ﹤0.01%
33,838
+2,041
2663
$375K ﹤0.01%
31,136
2664
$375K ﹤0.01%
12,486
+889
2665
$373K ﹤0.01%
17,524
2666
$373K ﹤0.01%
40,179
+2,861
2667
$369K ﹤0.01%
35,099
2668
$368K ﹤0.01%
64,065
+12,719
2669
$368K ﹤0.01%
15,996
2670
$367K ﹤0.01%
25,239
2671
$367K ﹤0.01%
93,034
+4,133
2672
$367K ﹤0.01%
58,688
+4,133
2673
$366K ﹤0.01%
15,326
2674
$366K ﹤0.01%
42,856
+7,661
2675
$362K ﹤0.01%
14,820
105 106
107
108 109