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
901
$12.1M 0.02%
184,886
+20,163
902
$12.1M 0.02%
305,616
+13,149
903
$12M 0.02%
278,179
-72,260
904
$12M 0.02%
125,361
+5,436
905
$11.9M 0.02%
219,359
-171,394
906
$11.8M 0.02%
380,846
+101,600
907
$11.8M 0.02%
582,032
-29,457
908
$11.8M 0.02%
366,264
-16,116
909
$11.8M 0.02%
153,276
+6,543
910
$11.8M 0.02%
376,033
+28,609
911
$11.8M 0.02%
182,194
-11,530
912
$11.7M 0.02%
551,700
-186,540
913
$11.7M 0.02%
212,092
-2,172
914
$11.6M 0.02%
410,968
+9,031
915
$11.6M 0.02%
293,932
+12,450
916
$11.6M 0.02%
127,192
-188,228
917
$11.6M 0.02%
197,513
+23,891
918
$11.6M 0.02%
616,605
+16,676
919
$11.6M 0.02%
198,031
-363,681
920
$11.6M 0.02%
160,630
-23,551
921
$11.6M 0.02%
324,691
+19,971
922
$11.5M 0.02%
18,737
+261
923
$11.5M 0.02%
174,896
-36,004
924
$11.5M 0.02%
565,704
+32,168
925
$11.5M 0.02%
+526,214
35 36
37
38 39