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
76
$162M 0.24%
404,889
+17,644
77
$157M 0.23%
1,187,598
+228,052
78
$154M 0.22%
2,186,850
+87,969
79
$154M 0.22%
1,638,849
+530,186
80
$154M 0.22%
2,660,349
-205,893
81
$153M 0.22%
6,144,846
+169,010
82
$152M 0.22%
3,901,076
-55,788
83
$150M 0.22%
848,542
+50,074
84
$149M 0.22%
2,790,983
+333,406
85
$147M 0.21%
2,849,635
+129,460
86
$146M 0.21%
2,812,106
-807,247
87
$143M 0.21%
3,547,793
-387,813
88
$143M 0.21%
1,115,127
+21,671
89
$142M 0.21%
3,390,875
-19,527
90
$142M 0.21%
4,116,535
+594,018
91
$141M 0.21%
1,524,166
+460,935
92
$141M 0.21%
2,168,404
-188,454
93
$141M 0.2%
2,069,641
+86,374
94
$140M 0.2%
1,741,506
+49,099
95
$140M 0.2%
4,847,514
+134,778
96
$139M 0.2%
2,633,647
+119,665
97
$139M 0.2%
1,423,510
-378,570
98
$139M 0.2%
2,423,201
-1,305,954
99
$137M 0.2%
2,486,422
-64,122
100
$137M 0.2%
1,150,116
+130,864
2 3
4
5 6