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
2801
$256K ﹤0.01%
48,416
-3,382
2802
$255K ﹤0.01%
12,955
2803
$255K ﹤0.01%
65,339
+7,622
2804
$255K ﹤0.01%
28,236
2805
$253K ﹤0.01%
28,625
2806
$253K ﹤0.01%
3,903
+267
2807
$253K ﹤0.01%
5,495
+1,690
2808
$253K ﹤0.01%
24,842
+7,407
2809
$253K ﹤0.01%
9,807
+2,177
2810
$253K ﹤0.01%
31,638
+1,488
2811
$252K ﹤0.01%
34,506
2812
$251K ﹤0.01%
135,684
+23,042
2813
$250K ﹤0.01%
9,857
2814
$249K ﹤0.01%
62,289
+5,308
2815
$247K ﹤0.01%
14,004
2816
$245K ﹤0.01%
13,183
2817
$244K ﹤0.01%
13,833
2818
$244K ﹤0.01%
18,422
+2,180
2819
$243K ﹤0.01%
87,681
+25,932
2820
$243K ﹤0.01%
19,240
2821
$243K ﹤0.01%
25,892
2822
$242K ﹤0.01%
11,798
+2,025
2823
$241K ﹤0.01%
19,516
+1,520
2824
$241K ﹤0.01%
19,198
+4,931
2825
$241K ﹤0.01%
3,024
+160
111 112
113
114 115