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
801
$14.5M 0.02%
174,354
+5,373
802
$14.5M 0.02%
502,040
+2,138
803
$14.5M 0.02%
185,011
+85,844
804
$14.5M 0.02%
1,416,917
+1,184,678
805
$14.5M 0.02%
+524,688
806
$14.4M 0.02%
361,700
807
$14.4M 0.02%
287,624
+43,496
808
$14.4M 0.02%
315,277
-3,400
809
$14.3M 0.02%
177,074
+9,773
810
$14.3M 0.02%
1,001,600
-517,877
811
$14.3M 0.02%
934,604
+4,972
812
$14.2M 0.02%
196,758
+11,279
813
$14.2M 0.02%
181,892
+541
814
$14.2M 0.02%
578,696
+29,619
815
$14.1M 0.02%
347,127
+656
816
$14.1M 0.02%
203,879
+757
817
$14.1M 0.02%
130,288
+45,677
818
$14M 0.02%
399,241
+301,117
819
$14M 0.02%
681,342
-66,171
820
$14M 0.02%
750,909
+358,187
821
$14M 0.02%
242,945
+100,013
822
$14M 0.02%
208,084
+1,757
823
$13.9M 0.02%
228,708
+43,089
824
$13.9M 0.02%
296,630
+231,880
825
$13.9M 0.02%
250,552
+16,237
31 32
33
34 35