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
3051
$19K ﹤0.01%
+974
3052
$18K ﹤0.01%
285
+102
3053
$16K ﹤0.01%
244
3054
$16K ﹤0.01%
18
3055
$15K ﹤0.01%
234
-37
3056
$15K ﹤0.01%
705
3057
$13K ﹤0.01%
298
3058
$13K ﹤0.01%
470
3059
$12K ﹤0.01%
+700
3060
$12K ﹤0.01%
280
3061
$11K ﹤0.01%
96
3062
$10K ﹤0.01%
2,577
3063
$10K ﹤0.01%
107
-27,559
3064
$9K ﹤0.01%
1,300
3065
$8K ﹤0.01%
+37
3066
$6K ﹤0.01%
128
3067
$6K ﹤0.01%
468
3068
$4K ﹤0.01%
252
3069
$3K ﹤0.01%
+53
3070
$1K ﹤0.01%
+141
3071
$1K ﹤0.01%
32
3072
– –
-259,901
3073
– –
-1
3074
– –
-432
3075
– –
-18,781
121 122
123
124 125