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
376
$42.7M 0.06%
1,359,933
-13,686
377
$42.3M 0.06%
360,557
-15,077
378
$42.1M 0.06%
610,925
+165,887
379
$42.1M 0.06%
788,708
-327,478
380
$42M 0.06%
1,213,829
-395,132
381
$41.7M 0.06%
426,147
-13,673
382
$41.6M 0.06%
721,923
+389,659
383
$41.5M 0.06%
1,535,861
+190,462
384
$41.4M 0.06%
448,830
-16,662
385
$41.3M 0.06%
553,502
-35,555
386
$41.1M 0.06%
1,295,604
-45,825
387
$41M 0.06%
1,382,966
-446,017
388
$41M 0.06%
1,295,664
-35,081
389
$40.6M 0.06%
1,140,046
+224,878
390
$40.3M 0.06%
2,265,276
+80,832
391
$40M 0.06%
1,271,384
+132,858
392
$39.7M 0.06%
1,012,662
+36,977
393
$39.6M 0.06%
505,000
-45,000
394
$39.5M 0.06%
1,676,745
-531,226
395
$39.4M 0.06%
472,250
-119,846
396
$39.2M 0.06%
939,950
+20,850
397
$39.2M 0.06%
719,698
-6,391
398
$39M 0.06%
377,216
+16,816
399
$39M 0.06%
847,527
+36,628
400
$39M 0.06%
467,231
+36,348
14 15
16
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