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
2876
$195K ﹤0.01%
4,926
2877
$195K ﹤0.01%
+8,884
2878
$194K ﹤0.01%
21,138
+3,365
2879
$193K ﹤0.01%
22,976
-5,916
2880
$191K ﹤0.01%
43,744
+9,294
2881
$190K ﹤0.01%
8,910
2882
$189K ﹤0.01%
21,550
2883
$186K ﹤0.01%
1,161
2884
$186K ﹤0.01%
26,418
+2,942
2885
$186K ﹤0.01%
18,740
2886
$185K ﹤0.01%
18,463
2887
$184K ﹤0.01%
14,245
2888
$183K ﹤0.01%
28,079
-7,603
2889
$182K ﹤0.01%
41,121
-30,729
2890
$180K ﹤0.01%
49,244
-2,999
2891
$178K ﹤0.01%
2,802
+986
2892
$178K ﹤0.01%
9,883
2893
$177K ﹤0.01%
62,242
2894
$176K ﹤0.01%
42,364
+8,035
2895
$174K ﹤0.01%
51,314
+329
2896
$171K ﹤0.01%
11,053
2897
$171K ﹤0.01%
12,369
+1,836
2898
$169K ﹤0.01%
7,540
-1,284
2899
$167K ﹤0.01%
23,042
2900
$167K ﹤0.01%
65,119
114 115
116
117 118