TA

Teachers Advisors Portfolio holdings

AUM $81.7B
1-Year Est. Return 13.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.62%
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
+$116M
2
+$96.1M
3
+$93.6M
4
AAPL icon
Apple
AAPL
+$92.8M
5
GRA
W.R. Grace & Co.
GRA
+$82.2M

Top Sells

1
+$101M
2
+$75.9M
3
+$75.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$66.3M
5
GS icon
Goldman Sachs
GS
+$64.3M

Sector Composition

1 Financials 15.98%
2 Technology 15.1%
3 Healthcare 11.58%
4 Industrials 10.52%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$63.4M 0.09%
1,008,856
-50,099
277
$62.9M 0.09%
3,537,235
+28,691
278
$62.2M 0.09%
1,054,086
-73,708
279
$62.2M 0.09%
919,759
-6,137
280
$62M 0.09%
1,473,617
+288,911
281
$61.8M 0.09%
381,468
+11,768
282
$61.4M 0.09%
1,817,328
+143,268
283
$61.4M 0.09%
1,302,217
-871,400
284
$61.2M 0.09%
4,582,714
-1,377,854
285
$61.2M 0.09%
1,658,896
+153,290
286
$61.1M 0.09%
3,494,820
+785,395
287
$61.1M 0.09%
865,927
+69,178
288
$60.9M 0.09%
557,794
+143,366
289
$60.8M 0.09%
3,108,509
-643,118
290
$60.7M 0.09%
1,361,994
-174,954
291
$60.6M 0.09%
972,456
-1,096,967
292
$60.5M 0.09%
452,819
-1,672
293
$60.5M 0.09%
912,244
+100,812
294
$60.3M 0.09%
687,042
+123,833
295
$60.3M 0.09%
1,565,156
-38,734
296
$59.2M 0.09%
821,479
+140,263
297
$59M 0.09%
681,437
+136,130
298
$58.3M 0.08%
8,114,044
+3,150,282
299
$58.3M 0.08%
1,530,924
+997,738
300
$58M 0.08%
1,078,062
+37,191
10 11
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