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
2701
$340K ﹤0.01%
36,509
+2,511
2702
$338K ﹤0.01%
49,688
+8,993
2703
$338K ﹤0.01%
21,380
2704
$338K ﹤0.01%
20,080
+1,579
2705
$337K ﹤0.01%
20,770
2706
$337K ﹤0.01%
11,987
-903
2707
$336K ﹤0.01%
45,953
-5,785
2708
$335K ﹤0.01%
5,351
+400
2709
$335K ﹤0.01%
5,504
+398
2710
$334K ﹤0.01%
11,516
+779
2711
$333K ﹤0.01%
9,871
2712
$333K ﹤0.01%
8,315
2713
$332K ﹤0.01%
10,691
+822
2714
$330K ﹤0.01%
19,502
2715
$330K ﹤0.01%
17,369
-11,991
2716
$330K ﹤0.01%
20,050
2717
$329K ﹤0.01%
14,727
+3,779
2718
$329K ﹤0.01%
12,687
2719
$328K ﹤0.01%
16,893
2720
$327K ﹤0.01%
17,572
+1,408
2721
$327K ﹤0.01%
26,059
2722
$327K ﹤0.01%
34,295
-207
2723
$326K ﹤0.01%
10,269
+2,298
2724
$326K ﹤0.01%
30,829
+2,342
2725
$325K ﹤0.01%
6,000
107 108
109
110 111