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
576
$24M 0.04%
209,543
-14,676
577
$24M 0.04%
269,578
+19,102
578
$24M 0.03%
928,751
+11,440
579
$24M 0.03%
199,827
-1,956
580
$23.7M 0.03%
1,172,364
+17,237
581
$23.7M 0.03%
562,321
+19,361
582
$23.6M 0.03%
348,396
+2,034
583
$23.6M 0.03%
1,002,758
+30,140
584
$23.6M 0.03%
603,401
+1,451
585
$23.4M 0.03%
310,257
+9,529
586
$23.2M 0.03%
1,027,970
+171,798
587
$23.1M 0.03%
1,622,122
+6,767
588
$23.1M 0.03%
1,302,131
+8,610
589
$23M 0.03%
313,298
+3,234
590
$23M 0.03%
332,940
-233,503
591
$23M 0.03%
334,529
+246,538
592
$23M 0.03%
195,899
+1,749
593
$23M 0.03%
749,520
-16,155
594
$22.9M 0.03%
479,145
-190,855
595
$22.9M 0.03%
1,940,103
+1,500,161
596
$22.9M 0.03%
222,883
+8,833
597
$22.8M 0.03%
1,523,505
+45,233
598
$22.8M 0.03%
139,242
+16,888
599
$22.7M 0.03%
296,880
+2,655
600
$22.7M 0.03%
666,290
+37,677
22 23
24
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