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
3026
$49K ﹤0.01%
13,467
3027
$48K ﹤0.01%
17,939
3028
$46K ﹤0.01%
4,209
3029
$44K ﹤0.01%
24,886
+5,682
3030
$41K ﹤0.01%
2,510
3031
$38K ﹤0.01%
509
+97
3032
$38K ﹤0.01%
144
3033
$37K ﹤0.01%
856
3034
$35K ﹤0.01%
10,410
3035
$35K ﹤0.01%
466
3036
$33K ﹤0.01%
518
3037
$33K ﹤0.01%
6,453
+381
3038
$31K ﹤0.01%
228
3039
$29K ﹤0.01%
806
+18
3040
$29K ﹤0.01%
983
3041
$26K ﹤0.01%
1,670
3042
$26K ﹤0.01%
1,111
3043
$25K ﹤0.01%
466
3044
$25K ﹤0.01%
5,533
3045
$24K ﹤0.01%
765
3046
$24K ﹤0.01%
255
+167
3047
$22K ﹤0.01%
1,431
3048
$22K ﹤0.01%
1,276
3049
$20K ﹤0.01%
616
+268
3050
$19K ﹤0.01%
429
-8
120 121
122
123 124