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
2901
$166K ﹤0.01%
41,908
2902
$165K ﹤0.01%
13,887
+1,821
2903
$165K ﹤0.01%
11,491
2904
$163K ﹤0.01%
5,829
-811
2905
$162K ﹤0.01%
5,823
+595
2906
$162K ﹤0.01%
38,560
2907
$161K ﹤0.01%
10,210
+88
2908
$158K ﹤0.01%
23,064
+3,895
2909
$157K ﹤0.01%
22,692
2910
$156K ﹤0.01%
1,001
+175
2911
$156K ﹤0.01%
+7,876
2912
$156K ﹤0.01%
11,079
+89
2913
$156K ﹤0.01%
32,227
2914
$154K ﹤0.01%
104,030
-3
2915
$153K ﹤0.01%
10,179
-3,033
2916
$153K ﹤0.01%
22,510
2917
$152K ﹤0.01%
769
+167
2918
$151K ﹤0.01%
7,205
-1,439
2919
$150K ﹤0.01%
11,302
2920
$150K ﹤0.01%
26,402
2921
$150K ﹤0.01%
12,764
2922
$149K ﹤0.01%
5,632
2923
$149K ﹤0.01%
2,673
2924
$147K ﹤0.01%
54,509
+8,621
2925
$144K ﹤0.01%
40,507
115 116
117
118 119