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
251
$66.6M 0.1%
1,011,225
-82,746
252
$66.3M 0.1%
969,991
+14,266
253
$66.2M 0.1%
1,769,969
-24,918
254
$66.2M 0.1%
8,448,123
+2,187,954
255
$66.1M 0.1%
369,419
+14,182
256
$66.1M 0.1%
1,374,602
+115,293
257
$66M 0.1%
1,436,696
+59,048
258
$66M 0.1%
723,965
-5,521
259
$65.8M 0.1%
830,508
+75,756
260
$65.6M 0.1%
732,712
-352,318
261
$65.6M 0.1%
395,060
+149,297
262
$65.4M 0.1%
601,213
+9,256
263
$65.4M 0.1%
1,292,500
+108,672
264
$65.3M 0.1%
991,201
-330,656
265
$64.7M 0.09%
744,896
-16,587
266
$64.7M 0.09%
1,459,066
-68,010
267
$64.6M 0.09%
1,339,713
-27,173
268
$64.5M 0.09%
2,514,092
+86,235
269
$64.4M 0.09%
505,263
-5,132
270
$64.2M 0.09%
1,774,238
+184,378
271
$64.2M 0.09%
558,338
+226,448
272
$64M 0.09%
1,301,326
+15,011
273
$63.9M 0.09%
518,413
+302,301
274
$63.9M 0.09%
1,545,891
-283,820
275
$63.7M 0.09%
1,064,673
+128,422
9 10
11
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