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
3076
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-79,083
3077
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-570,425
3078
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-3,276
3079
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-2,824
3080
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3081
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3082
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-15,784
3083
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-49,329
3084
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-29,839
3085
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-917,981
3086
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-67,903
3087
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-54,068
3088
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3089
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-38,974
3090
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-32,386
3091
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-55,491
3092
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-300,726
3093
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-225,731
3094
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-82,589
3095
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-19,928
3096
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-927,320
3097
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-78,831
3098
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-115,856
3099
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-1,146,156
3100
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-367,962
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