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
476
$29.8M 0.04%
867,164
+28,211
477
$29.7M 0.04%
329,508
-17,538
478
$29.6M 0.04%
429,067
+282,853
479
$29.6M 0.04%
258,155
+169,283
480
$29.5M 0.04%
303,326
+16,775
481
$29.4M 0.04%
683,853
-87,234
482
$29.2M 0.04%
641,420
+511,593
483
$29.2M 0.04%
535,102
-43,645
484
$29.2M 0.04%
937,314
+150,135
485
$29.1M 0.04%
242,553
+24,511
486
$29M 0.04%
131,710
-36,348
487
$29M 0.04%
369,411
+119
488
$29M 0.04%
210,693
+19,334
489
$28.9M 0.04%
310,267
+5,678
490
$28.9M 0.04%
271,912
+139,626
491
$28.8M 0.04%
2,237,140
+61,448
492
$28.8M 0.04%
615,685
+251,985
493
$28.6M 0.04%
2,869,892
-1,864
494
$28.6M 0.04%
184,963
+51,359
495
$28.6M 0.04%
696,874
-8,309
496
$28.4M 0.04%
1,012,841
+78,280
497
$28.3M 0.04%
697,565
-54,113
498
$28.3M 0.04%
782,963
+4,394
499
$28.3M 0.04%
442,630
-66,384
500
$28.2M 0.04%
1,007,447
+1,155
18 19
20
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