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
2751
$297K ﹤0.01%
51,181
2752
$296K ﹤0.01%
6,929
+654
2753
$296K ﹤0.01%
30,351
2754
$296K ﹤0.01%
5,803
+585
2755
$293K ﹤0.01%
40,288
2756
$293K ﹤0.01%
95,048
+8,144
2757
$291K ﹤0.01%
23,431
2758
$290K ﹤0.01%
10,576
2759
$289K ﹤0.01%
15,955
+2,532
2760
$289K ﹤0.01%
2,618
-1,233
2761
$289K ﹤0.01%
19,088
+1,672
2762
$289K ﹤0.01%
7,586
+3,453
2763
$288K ﹤0.01%
18,560
+1,678
2764
$288K ﹤0.01%
9,760
+1,248
2765
$288K ﹤0.01%
21,901
-6,244
2766
$288K ﹤0.01%
20,368
-1,013
2767
$287K ﹤0.01%
+23,044
2768
$285K ﹤0.01%
8,071
+762
2769
$285K ﹤0.01%
13,252
+1,114
2770
$285K ﹤0.01%
124
2771
$285K ﹤0.01%
53,718
+3,173
2772
$284K ﹤0.01%
10,918
2773
$284K ﹤0.01%
10,964
+1,058
2774
$279K ﹤0.01%
9,674
2775
$278K ﹤0.01%
58,017
109 110
111
112 113