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
626
$21.5M 0.03%
316,559
+6,242
627
$21.5M 0.03%
219,065
+41,822
628
$21.5M 0.03%
836,303
+400,775
629
$21.5M 0.03%
419,936
-4,337
630
$21.5M 0.03%
990,514
+16,690
631
$21.5M 0.03%
163,697
-14,629
632
$21.4M 0.03%
482,668
+15,699
633
$21.4M 0.03%
1,329,007
-6,983
634
$21.4M 0.03%
371,554
+266,606
635
$21.4M 0.03%
651,477
+54,150
636
$21.3M 0.03%
709,152
-61,949
637
$21.3M 0.03%
919,840
+11,832
638
$21.3M 0.03%
341,126
+17,950
639
$21.2M 0.03%
511,865
+168,177
640
$21.1M 0.03%
3,126,215
-48,755
641
$21.1M 0.03%
269,311
-520,154
642
$21M 0.03%
422,647
+8,465
643
$21M 0.03%
884,778
+32,403
644
$20.9M 0.03%
947,501
+23,421
645
$20.8M 0.03%
744,069
+5,353
646
$20.6M 0.03%
1,211,513
-430,418
647
$20.6M 0.03%
642,314
+36,900
648
$20.6M 0.03%
541,800
+62,472
649
$20.5M 0.03%
2,185,734
+330,783
650
$20.5M 0.03%
981,241
+3,514
24 25
26
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