TA

Teachers Advisors Portfolio holdings

AUM $81.7B
1-Year Est. Return 13.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.62%
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
+$116M
2
+$96.1M
3
+$93.6M
4
AAPL icon
Apple
AAPL
+$92.8M
5
GRA
W.R. Grace & Co.
GRA
+$82.2M

Top Sells

1
+$101M
2
+$75.9M
3
+$75.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$66.3M
5
GS icon
Goldman Sachs
GS
+$64.3M

Sector Composition

1 Financials 15.98%
2 Technology 15.1%
3 Healthcare 11.58%
4 Industrials 10.52%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$34.9M 0.05%
672,863
-89,908
427
$34.9M 0.05%
1,943,637
-165,596
428
$34.9M 0.05%
574,930
+12,810
429
$34.8M 0.05%
403,378
+14,442
430
$34.6M 0.05%
1,647,327
+210,369
431
$34.5M 0.05%
587,018
+20,312
432
$34.5M 0.05%
2,247,339
+62,327
433
$34M 0.05%
421,362
-24,118
434
$33.9M 0.05%
348,029
+113,746
435
$33.8M 0.05%
650,466
+85,842
436
$33.8M 0.05%
755,271
-38,707
437
$33.8M 0.05%
1,241,303
-109,728
438
$33.4M 0.05%
318,208
+14,793
439
$33.4M 0.05%
530,988
+32,043
440
$33.4M 0.05%
377,689
+15,466
441
$33.3M 0.05%
5,131,744
-80,296
442
$33.2M 0.05%
246,103
+94,802
443
$33.2M 0.05%
396,208
+45,740
444
$32.7M 0.05%
364,062
-8,163
445
$32.6M 0.05%
980,754
+913
446
$32.4M 0.05%
1,724,766
+90,144
447
$32.3M 0.05%
288,569
+19,811
448
$32.3M 0.05%
168,412
-6,996
449
$32.1M 0.05%
632,336
-761,294
450
$31.9M 0.05%
2,059,176
-2,490,526
16 17
18
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