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
726
$17.6M 0.03%
229,781
+26,179
727
$17.6M 0.03%
562,817
-8,778
728
$17.6M 0.03%
362,218
+28,799
729
$17.6M 0.03%
281,900
+34,884
730
$17.4M 0.03%
658,722
+6,564
731
$17.4M 0.03%
339,024
-129,202
732
$17.3M 0.03%
610,408
-234,323
733
$17.1M 0.02%
336,764
+3,771
734
$17.1M 0.02%
229,256
-12,853
735
$17M 0.02%
230,714
-26,605
736
$17M 0.02%
267,917
-53,401
737
$16.9M 0.02%
312,537
+11,200
738
$16.8M 0.02%
1,220,590
+46,455
739
$16.8M 0.02%
232,104
-44,163
740
$16.8M 0.02%
213,390
+332
741
$16.8M 0.02%
293,562
+71,127
742
$16.7M 0.02%
450,910
+20,098
743
$16.7M 0.02%
301,399
+9,820
744
$16.6M 0.02%
522,969
+374
745
$16.6M 0.02%
393,943
+19,145
746
$16.5M 0.02%
178,700
-4,318
747
$16.4M 0.02%
1,139,845
+817,756
748
$16.4M 0.02%
251,007
+6,402
749
$16.4M 0.02%
1,351,417
+27,173
750
$16.3M 0.02%
373,571
+4,886
28 29
30
31 32