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
1101
$7.59M 0.01%
84,525
-11,398
1102
$7.57M 0.01%
137,519
+21,513
1103
$7.57M 0.01%
146,539
-64,918
1104
$7.55M 0.01%
59,732
+3,464
1105
$7.52M 0.01%
840,718
-1,199,733
1106
$7.5M 0.01%
535,861
+5,180
1107
$7.49M 0.01%
83,870
+8,518
1108
$7.47M 0.01%
74,482
+1,548
1109
$7.46M 0.01%
119,967
+6,696
1110
$7.44M 0.01%
121,571
+17,392
1111
$7.44M 0.01%
770,863
-15,367
1112
$7.43M 0.01%
45,055
+5,689
1113
$7.43M 0.01%
+241,755
1114
$7.4M 0.01%
312,245
+8,793
1115
$7.39M 0.01%
386,804
+105,377
1116
$7.38M 0.01%
573,850
-19,074
1117
$7.36M 0.01%
47,646
+1,177
1118
$7.36M 0.01%
48,169
+1,695
1119
$7.34M 0.01%
169,077
+1,061
1120
$7.32M 0.01%
76,470
+821
1121
$7.29M 0.01%
120,141
-16,913
1122
$7.29M 0.01%
140,505
+17,954
1123
$7.27M 0.01%
56,387
+6,161
1124
$7.27M 0.01%
146,758
-77,060
1125
$7.26M 0.01%
138,445
+7,209
43 44
45
46 47