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
1076
$7.96M 0.01%
114,228
+3,461
1077
$7.96M 0.01%
199,905
+68,555
1078
$7.94M 0.01%
436,464
+62,990
1079
$7.93M 0.01%
380,294
+108,566
1080
$7.93M 0.01%
272,621
+16,281
1081
$7.89M 0.01%
157,642
+7,337
1082
$7.87M 0.01%
542,953
1083
$7.86M 0.01%
134,122
+9,552
1084
$7.85M 0.01%
50,496
-4,970
1085
$7.83M 0.01%
269,440
+64,174
1086
$7.79M 0.01%
301,348
+68,070
1087
$7.79M 0.01%
552,261
-4,265
1088
$7.77M 0.01%
334,349
+14,602
1089
$7.75M 0.01%
151,582
+8,278
1090
$7.75M 0.01%
323,782
+3,868
1091
$7.71M 0.01%
129,557
+15,029
1092
$7.71M 0.01%
783,785
+660,954
1093
$7.69M 0.01%
466,461
-7,159
1094
$7.68M 0.01%
200,090
+6,471
1095
$7.67M 0.01%
198,856
+16,494
1096
$7.66M 0.01%
158,109
+7,720
1097
$7.63M 0.01%
342,867
+72,099
1098
$7.62M 0.01%
231,070
-21,501
1099
$7.59M 0.01%
236,225
+8,765
1100
$7.59M 0.01%
+231,209
42 43
44
45 46