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
2926
$144K ﹤0.01%
1,230
2927
$143K ﹤0.01%
11,863
2928
$142K ﹤0.01%
9,948
2929
$140K ﹤0.01%
3,746
2930
$138K ﹤0.01%
25,735
+3,710
2931
$138K ﹤0.01%
53,284
2932
$137K ﹤0.01%
11,940
-19,141
2933
$135K ﹤0.01%
11,540
2934
$134K ﹤0.01%
50,744
-15,066
2935
$132K ﹤0.01%
5
2936
$130K ﹤0.01%
4,830
+926
2937
$130K ﹤0.01%
22,533
+5,618
2938
$130K ﹤0.01%
32,510
+2,106
2939
$129K ﹤0.01%
1,082
+221
2940
$129K ﹤0.01%
17,078
2941
$128K ﹤0.01%
1,934
2942
$127K ﹤0.01%
8,162
+1,921
2943
$127K ﹤0.01%
23
2944
$126K ﹤0.01%
7,342
+1,498
2945
$126K ﹤0.01%
46,202
2946
$126K ﹤0.01%
28,532
+2,638
2947
$125K ﹤0.01%
114
+24
2948
$125K ﹤0.01%
44,729
+8,197
2949
$124K ﹤0.01%
37
2950
$124K ﹤0.01%
43,480
+4,274
116 117
118
119 120