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
351
$46.4M 0.07%
840,333
-20,277
352
$46.4M 0.07%
572,067
+1,977
353
$46.1M 0.07%
1,249,437
-49,205
354
$45.9M 0.07%
1,782,579
+219,033
355
$45.9M 0.07%
488,749
+8,668
356
$45.7M 0.07%
1,314,655
+223,142
357
$45.6M 0.07%
796,780
-43,395
358
$45.6M 0.07%
701,977
+10,669
359
$45.5M 0.07%
894,920
+191,810
360
$45.4M 0.07%
1,659,925
+287,755
361
$45.2M 0.07%
424,483
+21,994
362
$45.1M 0.07%
1,081,075
+55,946
363
$45M 0.07%
435,225
-32,740
364
$44.8M 0.07%
1,408,673
-337,199
365
$44.7M 0.07%
516,298
-18,479
366
$44.4M 0.06%
863,221
-1,587
367
$44.3M 0.06%
650,483
-616,756
368
$44.2M 0.06%
297,905
-14,362
369
$43.7M 0.06%
261,351
-5,389
370
$43.6M 0.06%
505,499
+8,984
371
$43.4M 0.06%
583,777
+32,612
372
$43.3M 0.06%
1,248,595
-220,253
373
$43.3M 0.06%
185,278
-2,130
374
$42.9M 0.06%
831,236
-32,700
375
$42.7M 0.06%
324,582
+130,280
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15
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