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
26
$382M 0.56%
10,591,725
-578,513
27
$352M 0.51%
7,218,202
+161,756
28
$345M 0.5%
7,743,846
+842,197
29
$321M 0.47%
3,290,351
+12,805
30
$312M 0.45%
1,902,264
-27,226
31
$310M 0.45%
2,772,421
-93,689
32
$288M 0.42%
3,681,686
+203,190
33
$286M 0.42%
2,700,824
+173,500
34
$283M 0.41%
1,185,499
+66,869
35
$279M 0.41%
12,760,800
+4,544,880
36
$271M 0.39%
1,989,867
+291,208
37
$266M 0.39%
2,134,894
+32,790
38
$265M 0.39%
1,154,734
-266,332
39
$261M 0.38%
1,565,481
+50,568
40
$250M 0.36%
5,888,494
+339,234
41
$247M 0.36%
1,895,429
-66,928
42
$244M 0.36%
5,660,460
-46,296
43
$239M 0.35%
2,121,613
-918,019
44
$230M 0.33%
5,179,693
+904,675
45
$226M 0.33%
2,737,108
+83,898
46
$224M 0.33%
6,988,980
+36,420
47
$214M 0.31%
8,921,490
-834,264
48
$213M 0.31%
78,214,720
+8,654,040
49
$212M 0.31%
2,520,897
-121,197
50
$211M 0.31%
2,326,496
+134,389
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