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
826
$13.9M 0.02%
281,207
+8,965
827
$13.9M 0.02%
384,608
+2,857
828
$13.8M 0.02%
283,756
+7,232
829
$13.8M 0.02%
1,118,781
-1,389,955
830
$13.8M 0.02%
231,808
-2,019
831
$13.8M 0.02%
227,223
+198,144
832
$13.8M 0.02%
567,510
-27,380
833
$13.7M 0.02%
273,420
+30,811
834
$13.7M 0.02%
395,991
+16,944
835
$13.7M 0.02%
879,809
-1,126
836
$13.7M 0.02%
436,121
+7,861
837
$13.6M 0.02%
504,177
-22,239
838
$13.6M 0.02%
274,021
+198,169
839
$13.6M 0.02%
566,134
+109,910
840
$13.5M 0.02%
475,499
+3,845
841
$13.5M 0.02%
230,158
+1,424
842
$13.5M 0.02%
789,928
+3,496
843
$13.5M 0.02%
544,247
+8,009
844
$13.4M 0.02%
195,991
-28,317
845
$13.4M 0.02%
472,618
+5,324
846
$13.4M 0.02%
+1,024,742
847
$13.3M 0.02%
684,962
+71,145
848
$13.2M 0.02%
154,280
+3,813
849
$13.2M 0.02%
241,004
-24,377
850
$13.2M 0.02%
204,388
+11,571
32 33
34
35 36