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
301
$57.2M 0.08%
1,110,891
+37,312
302
$56.9M 0.08%
955,868
+36,817
303
$56.9M 0.08%
856,467
+514,509
304
$56.3M 0.08%
983,406
-124,586
305
$56M 0.08%
4,180,191
+1,901,147
306
$55.8M 0.08%
510,373
+166,998
307
$55.6M 0.08%
2,264,686
-75,536
308
$55.5M 0.08%
405,646
+38,498
309
$55.3M 0.08%
678,493
+24,613
310
$55M 0.08%
2,037,309
+33,069
311
$54.8M 0.08%
2,917,330
-402,970
312
$54.6M 0.08%
826,768
+314,578
313
$54.2M 0.08%
4,355,168
+3,869,219
314
$54.2M 0.08%
432,547
-131,550
315
$54M 0.08%
551,287
+86,804
316
$53.8M 0.08%
899,255
+106,180
317
$53.8M 0.08%
9,108,704
+76,292
318
$53.4M 0.08%
664,324
+17,751
319
$53.2M 0.08%
1,524,018
+284,578
320
$53M 0.08%
979,173
+15,802
321
$52.6M 0.08%
399,505
+22,169
322
$52.6M 0.08%
677,171
+27,361
323
$52.2M 0.08%
368,367
-9,943
324
$52M 0.08%
435,277
-9,906
325
$52M 0.08%
384,390
+21,634
11 12
13
14 15