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
2826
$241K ﹤0.01%
26,667
2827
$240K ﹤0.01%
17,549
+1,467
2828
$239K ﹤0.01%
51,280
2829
$239K ﹤0.01%
57,523
+4,808
2830
$238K ﹤0.01%
+14,876
2831
$236K ﹤0.01%
22,436
2832
$235K ﹤0.01%
4,232
+622
2833
$235K ﹤0.01%
19,321
+4,917
2834
$234K ﹤0.01%
23,253
+2,591
2835
$234K ﹤0.01%
1,612
+81
2836
$232K ﹤0.01%
24,532
+2,459
2837
$232K ﹤0.01%
20,638
2838
$231K ﹤0.01%
6,718
+699
2839
$231K ﹤0.01%
12,909
2840
$231K ﹤0.01%
12,436
2841
$229K ﹤0.01%
4,796
2842
$229K ﹤0.01%
10,116
2843
$228K ﹤0.01%
7,833
2844
$227K ﹤0.01%
5,007
+593
2845
$227K ﹤0.01%
10,899
+3,536
2846
$224K ﹤0.01%
19,928
+1,916
2847
$223K ﹤0.01%
14,846
2848
$223K ﹤0.01%
37,501
+4,311
2849
$221K ﹤0.01%
16,514
+1,662
2850
$221K ﹤0.01%
19,906
+1,586
112 113
114
115 116