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
2776
$278K ﹤0.01%
16,466
-3,626
2777
$278K ﹤0.01%
31,432
+2,225
2778
$277K ﹤0.01%
19,714
+1,695
2779
$274K ﹤0.01%
23,541
2780
$273K ﹤0.01%
64,193
+5,320
2781
$273K ﹤0.01%
15,979
2782
$273K ﹤0.01%
20,604
2783
$273K ﹤0.01%
15,974
-66,886
2784
$270K ﹤0.01%
1,736
2785
$270K ﹤0.01%
8,551
2786
$268K ﹤0.01%
44,643
2787
$267K ﹤0.01%
6,210
2788
$266K ﹤0.01%
72,883
+10,102
2789
$266K ﹤0.01%
77,172
-28,740
2790
$264K ﹤0.01%
16,690
2791
$263K ﹤0.01%
20,594
2792
$262K ﹤0.01%
5,667
+520
2793
$262K ﹤0.01%
11,729
2794
$261K ﹤0.01%
14,788
+3,746
2795
$261K ﹤0.01%
21,755
+3,039
2796
$260K ﹤0.01%
15,531
2797
$259K ﹤0.01%
26,222
2798
$258K ﹤0.01%
1,418
2799
$257K ﹤0.01%
39,304
+5,051
2800
$256K ﹤0.01%
33,886
110 111
112
113 114