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
951
$11M 0.02%
287,542
+5,162
952
$11M 0.02%
53,287
+9,217
953
$11M 0.02%
446,313
-90,169
954
$10.9M 0.02%
265,330
-48,377
955
$10.9M 0.02%
602,407
+35,370
956
$10.9M 0.02%
+830,400
957
$10.8M 0.02%
162,850
+8,227
958
$10.8M 0.02%
525,419
-234,727
959
$10.8M 0.02%
371,322
+1,618
960
$10.8M 0.02%
52,756
-28,880
961
$10.7M 0.02%
645,191
+73,672
962
$10.7M 0.02%
53,522
+3,007
963
$10.7M 0.02%
9,053
+5
964
$10.7M 0.02%
1,314,934
+281,549
965
$10.6M 0.02%
457,350
+77,695
966
$10.5M 0.02%
276,340
+240,740
967
$10.5M 0.02%
205,118
+29,780
968
$10.5M 0.02%
247,952
+63,828
969
$10.5M 0.02%
326,040
+162,908
970
$10.5M 0.02%
+332,000
971
$10.4M 0.02%
120,906
+9,282
972
$10.4M 0.02%
143,075
+3,161
973
$10.4M 0.02%
822,806
+1,312
974
$10.4M 0.02%
633,803
+212,484
975
$10.4M 0.02%
161,730
+28,563
37 38
39
40 41