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
2851
$221K ﹤0.01%
46,253
-1,942
2852
$218K ﹤0.01%
18,476
2853
$216K ﹤0.01%
11,558
2854
$215K ﹤0.01%
11,138
2855
$215K ﹤0.01%
36,398
+3,527
2856
$214K ﹤0.01%
14,659
+1,571
2857
$214K ﹤0.01%
29,663
+4,167
2858
$214K ﹤0.01%
+7,713
2859
$213K ﹤0.01%
3
2860
$210K ﹤0.01%
14,966
2861
$210K ﹤0.01%
3,336
2862
$210K ﹤0.01%
20,044
2863
$209K ﹤0.01%
13,956
2864
$209K ﹤0.01%
69,512
-10,486
2865
$204K ﹤0.01%
3,702
+980
2866
$204K ﹤0.01%
35,184
+6,427
2867
$204K ﹤0.01%
39,984
2868
$203K ﹤0.01%
15,765
2869
$202K ﹤0.01%
64,238
+6,241
2870
$202K ﹤0.01%
16,248
2871
$200K ﹤0.01%
22,308
2872
$198K ﹤0.01%
116,388
+18,967
2873
$197K ﹤0.01%
3,776
2874
$197K ﹤0.01%
23,119
+3,498
2875
$196K ﹤0.01%
18,075
+1,755
113 114
115
116 117