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
2676
$361K ﹤0.01%
45,147
+8,526
2677
$361K ﹤0.01%
9,899
+2,133
2678
$361K ﹤0.01%
40,380
-2,290
2679
$360K ﹤0.01%
11,890
+726
2680
$360K ﹤0.01%
13,088
2681
$359K ﹤0.01%
13,194
+1,117
2682
$357K ﹤0.01%
11,777
2683
$356K ﹤0.01%
26,640
+1,640
2684
$355K ﹤0.01%
15,856
2685
$354K ﹤0.01%
60,059
+4,133
2686
$354K ﹤0.01%
19,092
+2,224
2687
$353K ﹤0.01%
31,111
2688
$352K ﹤0.01%
46,852
2689
$351K ﹤0.01%
9,884
+681
2690
$351K ﹤0.01%
13,617
2691
$351K ﹤0.01%
45,409
2692
$348K ﹤0.01%
63,894
-16,937
2693
$347K ﹤0.01%
27,549
+5,363
2694
$346K ﹤0.01%
48,093
+3,847
2695
$343K ﹤0.01%
5,502
2696
$342K ﹤0.01%
16,948
-9,037
2697
$342K ﹤0.01%
51,388
+3,847
2698
$342K ﹤0.01%
85,982
-38,118
2699
$342K ﹤0.01%
37,167
+6,744
2700
$341K ﹤0.01%
16,979
106 107
108
109 110