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
676
$19.6M 0.03%
677,053
+487,027
677
$19.6M 0.03%
441,191
+5,319
678
$19.6M 0.03%
258,365
+6,933
679
$19.5M 0.03%
1,181,347
+7,121
680
$19.5M 0.03%
312,218
+6,831
681
$19.5M 0.03%
321,513
+52,868
682
$19.4M 0.03%
+756,406
683
$19.4M 0.03%
330,484
-23,149
684
$19.4M 0.03%
833,219
-811,686
685
$19.3M 0.03%
318,728
+41,906
686
$19.3M 0.03%
420,825
-36,889
687
$19.3M 0.03%
390,370
+116,276
688
$19.3M 0.03%
630,289
+209,274
689
$19.2M 0.03%
404,377
+186,444
690
$19.2M 0.03%
568,977
+42,593
691
$19.2M 0.03%
392,208
+3,834
692
$19.1M 0.03%
310,276
-83,188
693
$19M 0.03%
207,078
-90
694
$19M 0.03%
913,362
+24,181
695
$19M 0.03%
127,876
+962
696
$19M 0.03%
385,650
+5,912
697
$18.9M 0.03%
454,496
+49,415
698
$18.9M 0.03%
405,868
-30,927
699
$18.9M 0.03%
157,133
-42,313
700
$18.9M 0.03%
426,794
+260,094
26 27
28
29 30