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
976
$10.3M 0.02%
193,071
-2,561
977
$10.3M 0.01%
331,552
-101,401
978
$10.3M 0.01%
99,831
+30,242
979
$10.2M 0.01%
313,947
+193,909
980
$10.2M 0.01%
259,325
+179,645
981
$10.2M 0.01%
516,740
-817,060
982
$10.1M 0.01%
905,696
-124,698
983
$10.1M 0.01%
2,300,063
+26,535
984
$10.1M 0.01%
781,842
+22,934
985
$10.1M 0.01%
813,048
+14,986
986
$10M 0.01%
143,373
+3,359
987
$10M 0.01%
319,500
+72,315
988
$10M 0.01%
178,727
+5,526
989
$10M 0.01%
139,615
-195,681
990
$10M 0.01%
338,425
+8,083
991
$9.96M 0.01%
175,415
+11,500
992
$9.9M 0.01%
958,449
+163,256
993
$9.89M 0.01%
313,588
+22,905
994
$9.89M 0.01%
669,809
-72,941
995
$9.88M 0.01%
185,592
+19,674
996
$9.87M 0.01%
415,407
+98,945
997
$9.86M 0.01%
37,667
+13,189
998
$9.86M 0.01%
477,498
+45,664
999
$9.85M 0.01%
199,658
+199,249
1000
$9.84M 0.01%
215,198
-36,049
38 39
40
41 42