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
51
$207M 0.3%
3,544,232
+98,557
52
$205M 0.3%
1,599,313
-60,105
53
$204M 0.3%
4,773,161
+589,669
54
$195M 0.28%
2,732,023
+99,272
55
$192M 0.28%
1,300,531
+25,266
56
$192M 0.28%
1,600,581
+62,216
57
$191M 0.28%
1,574,680
-208
58
$189M 0.27%
1,097,866
+19,832
59
$188M 0.27%
105,756
+14,105
60
$188M 0.27%
1,143,867
+41,321
61
$187M 0.27%
2,323,436
-234,258
62
$185M 0.27%
2,336,270
+731,260
63
$185M 0.27%
3,315,029
+797,175
64
$183M 0.27%
1,089,081
+315,512
65
$181M 0.26%
5,912,930
+86,475
66
$181M 0.26%
1,913,613
+108,076
67
$181M 0.26%
3,320,797
-503,807
68
$180M 0.26%
1,225,395
+241,480
69
$178M 0.26%
1,112,102
+34,691
70
$173M 0.25%
2,766,892
-316,252
71
$172M 0.25%
2,075,642
+672,035
72
$172M 0.25%
11,100,918
+3,972,780
73
$170M 0.25%
6,845,796
-59,145
74
$169M 0.25%
1,458,532
+44,481
75
$169M 0.25%
1,302,929
-16,224
1 2
3
4 5