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
3001
$77K ﹤0.01%
58,888
3002
$76K ﹤0.01%
8,764
3003
$76K ﹤0.01%
14
3004
$76K ﹤0.01%
27,093
-7,290
3005
$75K ﹤0.01%
6,386
3006
$74K ﹤0.01%
3,551
3007
$74K ﹤0.01%
18,256
3008
$73K ﹤0.01%
7,340
3009
$73K ﹤0.01%
5,437
3010
$73K ﹤0.01%
39,332
3011
$73K ﹤0.01%
100,157
-10,477
3012
$72K ﹤0.01%
867
3013
$71K ﹤0.01%
859
3014
$68K ﹤0.01%
103
+13
3015
$68K ﹤0.01%
1,268
3016
– –
0
3017
$66K ﹤0.01%
17,034
3018
$63K ﹤0.01%
182
3019
$62K ﹤0.01%
841
3020
$62K ﹤0.01%
3,271
3021
$61K ﹤0.01%
123
-70
3022
$60K ﹤0.01%
1,710
+120
3023
$60K ﹤0.01%
6,996
3024
– –
0
3025
$50K ﹤0.01%
5,670
119 120
121
122 123