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
3101
– –
-235,415
3102
– –
-34,395
3103
– –
-47,755
3104
– –
-348,713
3105
– –
-36,479
3106
– –
-54,389
3107
– –
-143,156
3108
– –
-121,252
3109
– –
-566,936
3110
– –
-7,169
3111
– –
-395,059
3112
– –
-206,045
3113
– –
-12,410
3114
– –
-317,074
3115
– –
-187,729
3116
– –
-48,307
3117
– –
-324,258
3118
– –
-96,970
3119
– –
-33,650
3120
– –
-250,804
3121
– –
-815
3122
– –
-13,700
3123
– –
-48,832
3124
– –
-74,361
3125
– –
-238,461
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