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
1001
$9.84M 0.01%
201,444
-6,290
1002
$9.82M 0.01%
161,141
+517
1003
$9.79M 0.01%
575,679
1004
$9.72M 0.01%
79,096
+11,634
1005
$9.7M 0.01%
212,792
+149,938
1006
$9.69M 0.01%
173,194
+22,908
1007
$9.64M 0.01%
841,337
-176,400
1008
$9.62M 0.01%
226,717
-29,744
1009
$9.6M 0.01%
308,373
+44,010
1010
$9.58M 0.01%
161,301
+12,908
1011
$9.54M 0.01%
204,754
+39,100
1012
$9.49M 0.01%
209,964
+17,346
1013
$9.46M 0.01%
181,915
+13,421
1014
$9.45M 0.01%
324,725
+7,728
1015
$9.4M 0.01%
102,505
+4,360
1016
$9.4M 0.01%
119,749
+3,014
1017
$9.39M 0.01%
249,195
+248,860
1018
$9.37M 0.01%
626,871
-188,023
1019
$9.36M 0.01%
223,349
-169,332
1020
$9.31M 0.01%
106,898
+4,308
1021
$9.29M 0.01%
840,896
-26,920
1022
$9.26M 0.01%
155,769
+126,307
1023
$9.26M 0.01%
297,532
+16,600
1024
$9.24M 0.01%
64,498
+57,289
1025
$9.23M 0.01%
393,632
-44,932
39 40
41
42 43