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
601
$22.7M 0.03%
1,026,607
-7,778
602
$22.6M 0.03%
149,299
-69,885
603
$22.6M 0.03%
406,230
+15,402
604
$22.5M 0.03%
757,973
+571,452
605
$22.5M 0.03%
283,616
+48,471
606
$22.4M 0.03%
1,224,281
+37,113
607
$22.4M 0.03%
356,948
+69,140
608
$22.4M 0.03%
379,848
-11,722
609
$22.3M 0.03%
175,687
+9,110
610
$22M 0.03%
347,289
+3,881
611
$22M 0.03%
1,393,822
+47,805
612
$22M 0.03%
305,128
+51,066
613
$22M 0.03%
664,650
+4,104
614
$22M 0.03%
368,457
+86,383
615
$21.9M 0.03%
294,289
+3,539
616
$21.8M 0.03%
825,523
-37,124
617
$21.8M 0.03%
587,452
+39,111
618
$21.8M 0.03%
222,282
-29,142
619
$21.8M 0.03%
948,057
+10,374
620
$21.7M 0.03%
126,541
+24,854
621
$21.7M 0.03%
374,119
+18,850
622
$21.6M 0.03%
1,425,167
-19,595
623
$21.6M 0.03%
433,398
-52,183
624
$21.6M 0.03%
228,998
+26,909
625
$21.5M 0.03%
234,871
+5,141
23 24
25
26 27