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
926
$11.5M 0.02%
117,863
-30,690
927
$11.4M 0.02%
307,965
+86,965
928
$11.4M 0.02%
422,399
+23,686
929
$11.4M 0.02%
209,204
-2,958
930
$11.4M 0.02%
155,355
+18,416
931
$11.4M 0.02%
434,814
+40,968
932
$11.3M 0.02%
964,271
-14,348
933
$11.3M 0.02%
426,711
+36,073
934
$11.3M 0.02%
483,467
+29,618
935
$11.2M 0.02%
213,255
+176,562
936
$11.2M 0.02%
302,097
+24,253
937
$11.2M 0.02%
124,069
+5,874
938
$11.2M 0.02%
377,627
+12,198
939
$11.1M 0.02%
313,466
+275,403
940
$11.1M 0.02%
163,898
+5,203
941
$11.1M 0.02%
378,951
+2,270
942
$11.1M 0.02%
392,776
+361,586
943
$11.1M 0.02%
60,088
+9,600
944
$11.1M 0.02%
103,507
+7,876
945
$11.1M 0.02%
107,684
+4,771
946
$11M 0.02%
801,165
-12,313
947
$11M 0.02%
819,434
+70,316
948
$11M 0.02%
120,763
-2,145
949
$11M 0.02%
862,981
-25,245
950
$11M 0.02%
17,830
+982
36 37
38
39 40