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
326
$51.9M 0.08%
3,611,627
-23,739
327
$51.7M 0.08%
897,454
+29,132
328
$51.5M 0.08%
646,748
-144,065
329
$51.2M 0.07%
422,267
+12,179
330
$51.1M 0.07%
1,837,278
+729,434
331
$50.4M 0.07%
5,129,019
+4,369,074
332
$50.3M 0.07%
69,548
-6,868
333
$49.9M 0.07%
615,354
+269,142
334
$49.6M 0.07%
597,661
-13,770
335
$49.4M 0.07%
1,526,109
-355,657
336
$49.4M 0.07%
555,295
+1,210
337
$49.3M 0.07%
2,741,951
+234,629
338
$49.2M 0.07%
1,507,275
+320,687
339
$48.9M 0.07%
818,982
+41,957
340
$48.7M 0.07%
2,707,770
+36,465
341
$48.6M 0.07%
372,055
+19,822
342
$48.6M 0.07%
1,768,043
-649,810
343
$48.4M 0.07%
1,754,782
+28,247
344
$48.2M 0.07%
279,452
-12,000
345
$48.1M 0.07%
386,354
+57,089
346
$47.4M 0.07%
326,917
+175,861
347
$47.4M 0.07%
203,491
+134,893
348
$47.3M 0.07%
399,349
-251,449
349
$47.1M 0.07%
1,181,281
-589,734
350
$46.4M 0.07%
1,131,552
+10,834
12 13
14
15 16