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
401
$38.8M 0.06%
351,270
+89,898
402
$38.3M 0.06%
58,622
-2,637
403
$38M 0.06%
98,126
+4,136
404
$38M 0.06%
779,630
+184,049
405
$37.8M 0.06%
409,695
-2,149
406
$37.8M 0.06%
899,947
+164,841
407
$37.7M 0.05%
635,386
+2,869
408
$37.4M 0.05%
536,855
+17,855
409
$37.3M 0.05%
877,549
+234,002
410
$37.2M 0.05%
1,096,026
+107,440
411
$36.9M 0.05%
1,387,913
-402,132
412
$36.7M 0.05%
538,977
-63,304
413
$36.4M 0.05%
1,151,247
+59,985
414
$36.4M 0.05%
602,507
+427,510
415
$36.2M 0.05%
1,226,751
-128,837
416
$36.1M 0.05%
662,248
+7,475
417
$36.1M 0.05%
1,093,897
-90,173
418
$36M 0.05%
780,839
-41,293
419
$35.6M 0.05%
366,514
+9,638
420
$35.4M 0.05%
755,864
+128,323
421
$35.4M 0.05%
1,058,032
-249,440
422
$35.3M 0.05%
142,186
+7,705
423
$35.3M 0.05%
1,589,769
-59,861
424
$35.3M 0.05%
407,945
-213,688
425
$34.9M 0.05%
175,807
+76
15 16
17
18 19