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
501
$28.2M 0.04%
547,301
+13,213
502
$28.1M 0.04%
551,114
-8,585
503
$28.1M 0.04%
2,769,502
+116,384
504
$28M 0.04%
456,531
-1,470
505
$28M 0.04%
496,317
-2,139
506
$28M 0.04%
464,142
+27,756
507
$27.9M 0.04%
411,667
+351,710
508
$27.9M 0.04%
2,600,431
+2,211,252
509
$27.9M 0.04%
525,966
-9,980
510
$27.8M 0.04%
1,218,859
+163,464
511
$27.8M 0.04%
543,852
+58,143
512
$27.8M 0.04%
890,497
-31,239
513
$27.8M 0.04%
675,947
+427,511
514
$27.5M 0.04%
820,574
+16,458
515
$27.4M 0.04%
696,451
-91,657
516
$27.4M 0.04%
338,949
+71,131
517
$27.2M 0.04%
1,139,333
-159,438
518
$27M 0.04%
135,014
-1,683
519
$26.9M 0.04%
1,689,153
+241,455
520
$26.8M 0.04%
185,486
-283
521
$26.8M 0.04%
2,081,133
+70,817
522
$26.8M 0.04%
563,281
-19,738
523
$26.7M 0.04%
239,732
+61,223
524
$26.5M 0.04%
552,879
+398,120
525
$26.5M 0.04%
509,785
+44,371
19 20
21
22 23