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
1026
$9.22M 0.01%
314,220
-16,663
1027
$9.21M 0.01%
47,518
+1,958
1028
$9.2M 0.01%
824,542
-26,706
1029
$9.18M 0.01%
98,601
-4,356
1030
$9.16M 0.01%
152,965
+4,901
1031
$9.16M 0.01%
309,665
-40,644
1032
$9.15M 0.01%
93,403
+31,625
1033
$9.13M 0.01%
82,261
+8,817
1034
$9.09M 0.01%
155,311
+16,354
1035
$9.05M 0.01%
305,063
-5,191
1036
$9.02M 0.01%
48,928
-4,266
1037
$8.94M 0.01%
108,284
+2,673
1038
$8.91M 0.01%
144,659
+382
1039
$8.83M 0.01%
535,089
+47,498
1040
$8.79M 0.01%
203,673
-16,194
1041
$8.79M 0.01%
428,676
+63,538
1042
$8.78M 0.01%
40,000
+1,144
1043
$8.73M 0.01%
230,079
-368,750
1044
$8.73M 0.01%
241,371
+2,943
1045
$8.7M 0.01%
405,403
+54,565
1046
$8.69M 0.01%
267,310
+8,056
1047
$8.68M 0.01%
77,350
-1,996
1048
$8.67M 0.01%
168,313
+5,892
1049
$8.61M 0.01%
290,993
+68,207
1050
$8.6M 0.01%
380,763
-45,162
40 41
42
43 44