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
651
$20.5M 0.03%
456,226
+12,915
652
$20.5M 0.03%
518,000
+25,000
653
$20.4M 0.03%
737,195
+32,791
654
$20.4M 0.03%
236,668
-12,571
655
$20.4M 0.03%
838,666
+8,920
656
$20.3M 0.03%
250,747
-67,162
657
$20.3M 0.03%
142,597
-3,683
658
$20.3M 0.03%
562,866
+272
659
$20.3M 0.03%
295,732
+13,563
660
$20.2M 0.03%
650,077
+5,101
661
$20.2M 0.03%
329,462
+3,230
662
$20.1M 0.03%
346,680
+19,854
663
$20.1M 0.03%
1,090,517
+61,191
664
$20.1M 0.03%
547,786
+8,207
665
$20M 0.03%
351,073
-305,717
666
$20M 0.03%
476,658
+321,998
667
$20M 0.03%
155,018
+566
668
$19.9M 0.03%
130,448
-27,733
669
$19.8M 0.03%
377,156
+7,178
670
$19.8M 0.03%
425,305
-217
671
$19.7M 0.03%
263,888
-115,694
672
$19.7M 0.03%
197,743
-80,490
673
$19.7M 0.03%
464,690
+2,510
674
$19.7M 0.03%
314,681
+252,857
675
$19.7M 0.03%
+197,332
25 26
27
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