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
1126
$7.24M 0.01%
216,924
+18,430
1127
$7.21M 0.01%
94,092
+3,119
1128
$7.21M 0.01%
+132,373
1129
$7.18M 0.01%
117,178
-5,256
1130
$7.17M 0.01%
1,103,283
+5,281
1131
$7.14M 0.01%
64,090
+3,657
1132
$7.13M 0.01%
85,937
+2,572
1133
$7.12M 0.01%
144,892
-37,595
1134
$7.11M 0.01%
8,078
+526
1135
$7.11M 0.01%
81,797
+15,989
1136
$7.08M 0.01%
88,441
+9,289
1137
$7.07M 0.01%
37,686
+1,358
1138
$7.04M 0.01%
596,345
-446,714
1139
$7.02M 0.01%
75,118
+4,648
1140
$7.02M 0.01%
137,309
-64,282
1141
$6.98M 0.01%
285,061
+962
1142
$6.96M 0.01%
100,479
-84,058
1143
$6.96M 0.01%
84,661
+2,239
1144
$6.93M 0.01%
105,012
-10,436
1145
$6.92M 0.01%
101,932
+7,966
1146
$6.88M 0.01%
157,850
+6,749
1147
$6.88M 0.01%
515,384
+123,712
1148
$6.86M 0.01%
658,868
-129,182
1149
$6.8M 0.01%
85,954
-22,726
1150
$6.79M 0.01%
83,204
-192,977
44 45
46
47 48