TA

Teachers Advisors Portfolio holdings

AUM $81.7B
1-Year Est. Return 13.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.62%
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
+$116M
2
+$96.1M
3
+$93.6M
4
AAPL icon
Apple
AAPL
+$92.8M
5
GRA
W.R. Grace & Co.
GRA
+$82.2M

Top Sells

1
+$101M
2
+$75.9M
3
+$75.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$66.3M
5
GS icon
Goldman Sachs
GS
+$64.3M

Sector Composition

1 Financials 15.98%
2 Technology 15.1%
3 Healthcare 11.58%
4 Industrials 10.52%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3101
– –
-235,415
3102
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-34,395
3103
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-47,755
3104
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-40,478
3105
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-348,713
3106
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-36,479
3107
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-54,389
3108
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-143,156
3109
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-121,252
3110
– –
-566,936
3111
– –
-7,169
3112
– –
-395,059
3113
– –
-206,045
3114
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-12,410
3115
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-317,074
3116
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-187,729
3117
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-48,307
3118
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-324,258
3119
– –
-96,970
3120
– –
-33,650
3121
– –
-250,804
3122
– –
-815
3123
– –
-13,700
3124
– –
-48,832
3125
– –
-74,361
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