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
526
$26.4M 0.04%
412,495
+7,224
527
$26.4M 0.04%
1,130,271
+7,426
528
$26.4M 0.04%
277,775
-3,221
529
$26.4M 0.04%
405,608
+5,709
530
$26.4M 0.04%
1,118,121
-106,242
531
$26.3M 0.04%
1,105,250
-676,038
532
$26.2M 0.04%
967,472
+549,786
533
$26.2M 0.04%
701,942
+19,530
534
$26.1M 0.04%
491,439
-135,612
535
$26M 0.04%
690,355
+16,056
536
$25.9M 0.04%
527,158
-41,611
537
$25.8M 0.04%
568,826
-119,423
538
$25.7M 0.04%
138,140
+9,479
539
$25.7M 0.04%
299,472
-569,673
540
$25.6M 0.04%
26,369
-1,511
541
$25.6M 0.04%
709,137
+210,006
542
$25.5M 0.04%
262,376
+8,537
543
$25.5M 0.04%
361,517
-5,117
544
$25.4M 0.04%
488,799
-7,772
545
$25.4M 0.04%
726,967
-59,304
546
$25.4M 0.04%
482,430
+100,713
547
$25.4M 0.04%
278,103
+204,060
548
$25.3M 0.04%
634,929
-9,651
549
$25.3M 0.04%
620,641
+14,866
550
$25.3M 0.04%
1,056,844
+12,391
20 21
22
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