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
1051
$8.57M 0.01%
126,197
-6,928
1052
$8.56M 0.01%
117,776
+5,409
1053
$8.55M 0.01%
304,304
+13,506
1054
$8.54M 0.01%
123,091
-93,141
1055
$8.47M 0.01%
204,446
+13,542
1056
$8.43M 0.01%
173,167
+26,401
1057
$8.42M 0.01%
600,838
+3,082
1058
$8.39M 0.01%
118,072
+68,776
1059
$8.35M 0.01%
187,286
+7,753
1060
$8.33M 0.01%
356,633
+6,928
1061
$8.32M 0.01%
99,740
+3,461
1062
$8.32M 0.01%
124,110
+2,534
1063
$8.3M 0.01%
102,444
+23,074
1064
$8.14M 0.01%
165,604
+9,800
1065
$8.12M 0.01%
223,789
+54,209
1066
$8.12M 0.01%
408,122
+29,991
1067
$8.11M 0.01%
358,859
+322,411
1068
$8.09M 0.01%
72,108
-14,954
1069
$8.09M 0.01%
276,814
-157,075
1070
$8.08M 0.01%
333,482
+1,052
1071
$8.07M 0.01%
208,387
+111,653
1072
$8.06M 0.01%
542,108
-1,002,519
1073
$8.05M 0.01%
70,197
+3,298
1074
$8.01M 0.01%
96,652
+6,069
1075
$8M 0.01%
70,943
-3,151
41 42
43
44 45