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
2726
$324K ﹤0.01%
12,410
2727
$321K ﹤0.01%
23,182
2728
$320K ﹤0.01%
9,992
+629
2729
$320K ﹤0.01%
9,810
+741
2730
$320K ﹤0.01%
19,715
+1,247
2731
$319K ﹤0.01%
39,866
2732
$317K ﹤0.01%
55,663
+10,901
2733
$314K ﹤0.01%
72,171
2734
$313K ﹤0.01%
44,931
2735
$312K ﹤0.01%
16,618
+5,380
2736
$312K ﹤0.01%
15,218
-13,216
2737
$310K ﹤0.01%
18,822
+1,374
2738
$308K ﹤0.01%
8,553
-2,032
2739
$308K ﹤0.01%
6,035
2740
$308K ﹤0.01%
82,056
+9,260
2741
$308K ﹤0.01%
112,572
-11,566
2742
$306K ﹤0.01%
8,912
2743
$305K ﹤0.01%
50,976
2744
$305K ﹤0.01%
22,230
-10,721
2745
$302K ﹤0.01%
29,973
+4,536
2746
$302K ﹤0.01%
14,734
2747
$302K ﹤0.01%
14,023
2748
$300K ﹤0.01%
23,591
+1,785
2749
$299K ﹤0.01%
16,808
2750
$297K ﹤0.01%
11,195
-3,740
108 109
110
111 112