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
701
$18.9M 0.03%
451,826
+15,496
702
$18.9M 0.03%
404,162
+25,556
703
$18.9M 0.03%
594,548
+32,790
704
$18.9M 0.03%
156,790
+8,411
705
$18.8M 0.03%
341,546
-1,326
706
$18.8M 0.03%
1,097,286
+18,444
707
$18.6M 0.03%
249,546
+167,950
708
$18.6M 0.03%
202,011
+70,786
709
$18.6M 0.03%
38,755
+1,058
710
$18.5M 0.03%
1,160,705
+32,555
711
$18.5M 0.03%
622,537
+23,938
712
$18.4M 0.03%
267,082
+9,928
713
$18.4M 0.03%
+1,095,368
714
$18.4M 0.03%
1,647,625
+217,051
715
$18.3M 0.03%
825,956
-601,877
716
$18.3M 0.03%
117,142
-1,768
717
$18.3M 0.03%
419,895
+30,322
718
$18.3M 0.03%
904,460
+188,675
719
$18.2M 0.03%
262,016
-5,317
720
$18.2M 0.03%
358,157
+3,328
721
$18.2M 0.03%
150,834
+23,444
722
$18.1M 0.03%
296,291
-970
723
$17.9M 0.03%
616,255
-830
724
$17.8M 0.03%
2,812,796
-16,026
725
$17.8M 0.03%
407,119
+312,972
27 28
29
30 31