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
851
$13.2M 0.02%
153,175
+116,956
852
$13.1M 0.02%
268,607
+15,754
853
$13M 0.02%
361,051
+156,847
854
$13M 0.02%
167,699
+7,486
855
$12.9M 0.02%
66,325
+1,509
856
$12.9M 0.02%
238,899
-31,085
857
$12.9M 0.02%
363,290
+4,973
858
$12.9M 0.02%
408,192
+13,032
859
$12.9M 0.02%
223,128
+5,451
860
$12.8M 0.02%
398,338
+221,312
861
$12.8M 0.02%
302,958
+251,554
862
$12.7M 0.02%
261,216
+36,007
863
$12.7M 0.02%
388,445
-34,654
864
$12.7M 0.02%
372,512
-358,966
865
$12.7M 0.02%
95,701
+4,535
866
$12.6M 0.02%
783,709
-202,706
867
$12.6M 0.02%
1,446,776
+39,603
868
$12.5M 0.02%
474,530
-699,730
869
$12.5M 0.02%
134,184
-1,975
870
$12.5M 0.02%
445,659
-181,917
871
$12.5M 0.02%
87,748
-415
872
$12.5M 0.02%
271,498
+13,669
873
$12.5M 0.02%
349,944
+16,097
874
$12.5M 0.02%
1,610,392
+257,032
875
$12.5M 0.02%
538,491
+19,644
33 34
35
36 37