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
551
$25.3M 0.04%
649,798
+333,215
552
$25.1M 0.04%
437,838
+147,875
553
$25.1M 0.04%
451,508
+3,901
554
$25M 0.04%
209,425
+5,712
555
$24.9M 0.04%
420,479
+37,706
556
$24.8M 0.04%
2,832,265
-70,257
557
$24.8M 0.04%
774,848
+6,788
558
$24.8M 0.04%
371,719
+11,718
559
$24.8M 0.04%
181,572
+2,522
560
$24.6M 0.04%
476,116
+23,943
561
$24.6M 0.04%
312,152
+4,615
562
$24.6M 0.04%
1,175,007
-5,423
563
$24.6M 0.04%
1,014,339
-29,111
564
$24.6M 0.04%
4,532,958
-113,721
565
$24.4M 0.04%
413,655
-23,466
566
$24.4M 0.04%
405,112
+15,808
567
$24.4M 0.04%
360,613
+29,364
568
$24.4M 0.04%
802,583
+68,404
569
$24.4M 0.04%
1,028,347
+19,085
570
$24.3M 0.04%
1,029,888
-73,968
571
$24.3M 0.04%
143,850
+3,055
572
$24.2M 0.04%
110,889
+41,017
573
$24.2M 0.04%
157,225
+30,868
574
$24.2M 0.04%
386,714
-4,947
575
$24.1M 0.04%
903,969
+4,778
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