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
2976
$99K ﹤0.01%
3,239
-385,580
2977
$98K ﹤0.01%
9,476
2978
$98K ﹤0.01%
15
+5
2979
$97K ﹤0.01%
1,299
-46
2980
$97K ﹤0.01%
2,701
+469
2981
$95K ﹤0.01%
5,657
-3,025
2982
$95K ﹤0.01%
30,399
2983
$95K ﹤0.01%
15,063
+3,068
2984
$95K ﹤0.01%
19,295
2985
$93K ﹤0.01%
9,737
2986
$93K ﹤0.01%
23,848
+6,579
2987
$93K ﹤0.01%
10,034
2988
$89K ﹤0.01%
11,183
+4,033
2989
$89K ﹤0.01%
8,810
+797
2990
$89K ﹤0.01%
11,883
2991
$88K ﹤0.01%
5,651
+1,137
2992
$84K ﹤0.01%
4,410
2993
$84K ﹤0.01%
34,861
2994
– –
0
2995
$79K ﹤0.01%
324
2996
– –
0
2997
$79K ﹤0.01%
493
2998
$78K ﹤0.01%
144
2999
$77K ﹤0.01%
180
3000
$77K ﹤0.01%
319
118 119
120
121 122