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
2951
$123K ﹤0.01%
2,464
+2,206
2952
$121K ﹤0.01%
9,461
2953
$120K ﹤0.01%
10
+2
2954
$120K ﹤0.01%
23,097
+4,311
2955
$117K ﹤0.01%
2,681
+459
2956
$116K ﹤0.01%
7,161
2957
$115K ﹤0.01%
2,500
2958
$114K ﹤0.01%
10,597
-1,746
2959
$111K ﹤0.01%
29,958
2960
$110K ﹤0.01%
1,872
-44
2961
$110K ﹤0.01%
10,854
-6,179
2962
$107K ﹤0.01%
22,507
2963
$106K ﹤0.01%
2,537
+512
2964
$106K ﹤0.01%
32,145
2965
$105K ﹤0.01%
14,226
2966
$105K ﹤0.01%
12,754
2967
$104K ﹤0.01%
4,777
+1,759
2968
$104K ﹤0.01%
6,085
2969
$103K ﹤0.01%
2,612
2970
$102K ﹤0.01%
887
+172
2971
$102K ﹤0.01%
4,225
2972
$101K ﹤0.01%
7,360
2973
$101K ﹤0.01%
3,725
2974
$100K ﹤0.01%
15,512
+4,411
2975
$100K ﹤0.01%
7,820
+3,950
117 118
119
120 121