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
751
$16.3M 0.02%
563,323
+5,910
752
$16.3M 0.02%
1,276,344
+15,680
753
$16.2M 0.02%
322,061
-16,111
754
$16.2M 0.02%
270,797
+213,740
755
$16.1M 0.02%
443,928
+45,530
756
$16M 0.02%
479,705
-32,521
757
$15.9M 0.02%
439,989
+49,221
758
$15.9M 0.02%
232,256
+98,534
759
$15.9M 0.02%
1,210,803
+165,311
760
$15.9M 0.02%
1,312,538
+25,382
761
$15.9M 0.02%
454,738
-4,580
762
$15.8M 0.02%
651,148
+17,000
763
$15.8M 0.02%
445,405
+139,223
764
$15.8M 0.02%
689,405
-9,284
765
$15.7M 0.02%
265,924
+10,416
766
$15.7M 0.02%
348,399
+921
767
$15.7M 0.02%
537,013
-48,784
768
$15.7M 0.02%
196,044
+73,044
769
$15.7M 0.02%
225,511
+25,160
770
$15.7M 0.02%
326,528
+53,072
771
$15.7M 0.02%
401,382
+36,638
772
$15.6M 0.02%
340,119
+6,211
773
$15.6M 0.02%
641,945
-107,771
774
$15.6M 0.02%
44,222
+22,525
775
$15.5M 0.02%
160,932
+11,122
29 30
31
32 33