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
776
$15.4M 0.02%
277,630
+1,328
777
$15.4M 0.02%
367,403
+280,990
778
$15.4M 0.02%
275,525
-12,609
779
$15.4M 0.02%
900,676
+757,767
780
$15.4M 0.02%
311,624
+30,202
781
$15.4M 0.02%
527,190
+32,609
782
$15.4M 0.02%
981,943
+3,122
783
$15.3M 0.02%
215,466
-39,540
784
$15.3M 0.02%
15,689
+778
785
$15.3M 0.02%
444,056
+288,380
786
$15.2M 0.02%
436,648
+6,036
787
$15.1M 0.02%
824,270
-1,448,793
788
$15.1M 0.02%
1,039,284
+122,598
789
$15.1M 0.02%
948,146
-705
790
$15M 0.02%
1,585,720
+142,005
791
$15M 0.02%
627,051
+34,042
792
$15M 0.02%
376,042
-269,446
793
$14.9M 0.02%
156,685
-26,603
794
$14.8M 0.02%
389,581
+20,450
795
$14.8M 0.02%
411,466
-42,526
796
$14.7M 0.02%
311,907
+8,325
797
$14.7M 0.02%
260,154
+13,288
798
$14.6M 0.02%
719,907
+12,561
799
$14.6M 0.02%
1,028,765
+100,187
800
$14.5M 0.02%
457,070
+40,312
30 31
32
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