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
451
$31.8M 0.05%
811,608
+205,307
452
$31.5M 0.05%
945,698
+320,054
453
$31.5M 0.05%
321,081
+85,941
454
$31.4M 0.05%
2,704,684
+952,116
455
$31.3M 0.05%
395,454
+139,895
456
$31.3M 0.05%
1,203,123
-145,323
457
$31.3M 0.05%
491,094
+70,582
458
$31.2M 0.05%
14,821
+85
459
$31.2M 0.05%
435,609
+9,424
460
$31.2M 0.05%
745,447
-28,075
461
$31.1M 0.05%
776,665
+20,678
462
$31.1M 0.05%
519,537
-25,732
463
$31M 0.05%
398,111
+10,764
464
$31M 0.05%
1,178,497
+769,159
465
$30.8M 0.04%
1,102,538
+292,818
466
$30.7M 0.04%
381,161
+72,728
467
$30.6M 0.04%
1,203,689
-211,678
468
$30.4M 0.04%
1,790,854
+123,023
469
$30.4M 0.04%
242,753
-16,858
470
$30.3M 0.04%
3,399,550
+84,600
471
$30.2M 0.04%
227,523
-19,860
472
$30.2M 0.04%
581,602
-308,740
473
$30.1M 0.04%
1,684,505
+14,912
474
$30.1M 0.04%
1,969,172
-974,012
475
$30M 0.04%
318,992
+199,769
17 18
19
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