TA

Teachers Advisors Portfolio holdings

AUM $81.7B
1-Year Est. Return 13.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.62%
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
+$116M
2
+$96.1M
3
+$93.6M
4
AAPL icon
Apple
AAPL
+$92.8M
5
GRA
W.R. Grace & Co.
GRA
+$82.2M

Top Sells

1
+$101M
2
+$75.9M
3
+$75.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$66.3M
5
GS icon
Goldman Sachs
GS
+$64.3M

Sector Composition

1 Financials 15.98%
2 Technology 15.1%
3 Healthcare 11.58%
4 Industrials 10.52%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$12.5M 0.02%
771,527
-551,361
877
$12.5M 0.02%
83,925
+27,334
878
$12.4M 0.02%
220,649
-21,273
879
$12.4M 0.02%
327,195
+81,327
880
$12.4M 0.02%
689,197
+16,527
881
$12.4M 0.02%
4,359
+855
882
$12.4M 0.02%
218,768
+13,032
883
$12.4M 0.02%
91,328
+13,239
884
$12.4M 0.02%
478,942
+381,523
885
$12.3M 0.02%
1,470,881
+1,468,081
886
$12.3M 0.02%
335,180
+14,568
887
$12.3M 0.02%
152,829
+43,573
888
$12.3M 0.02%
319,341
+10,093
889
$12.3M 0.02%
575,274
+182,518
890
$12.3M 0.02%
184,705
+9,615
891
$12.2M 0.02%
220,234
-29,676
892
$12.2M 0.02%
702,157
+17,075
893
$12.2M 0.02%
928,813
+750,499
894
$12.2M 0.02%
249,015
-2,085
895
$12.2M 0.02%
153,921
+36,232
896
$12.2M 0.02%
1,097,715
-39,675
897
$12.1M 0.02%
386,308
-29,037
898
$12.1M 0.02%
320,421
+2,319
899
$12.1M 0.02%
308,393
+1,364
900
$12.1M 0.02%
803,863
-1,011,957
34 35
36
37 38