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
1151
$6.79M 0.01%
166,777
-62,626
1152
$6.78M 0.01%
367,274
+74,186
1153
$6.78M 0.01%
330,948
+81,583
1154
$6.78M 0.01%
219,164
+17,136
1155
$6.76M 0.01%
218,835
+9,350
1156
$6.75M 0.01%
42,205
+1,161
1157
$6.75M 0.01%
+127,400
1158
$6.71M 0.01%
151,178
+3,849
1159
$6.71M 0.01%
83,321
+3,341
1160
$6.71M 0.01%
185,080
-406
1161
$6.67M 0.01%
203,579
+29,696
1162
$6.66M 0.01%
148,048
+2,389
1163
$6.65M 0.01%
336,920
+16,588
1164
$6.61M 0.01%
126,966
+1,623
1165
$6.59M 0.01%
239,979
+119,538
1166
$6.57M 0.01%
176,347
+33,858
1167
$6.57M 0.01%
187,391
-5,655
1168
$6.57M 0.01%
234,750
+7,807
1169
$6.56M 0.01%
504,842
+31,289
1170
$6.56M 0.01%
63,391
-15,180
1171
$6.56M 0.01%
105,212
+3,511
1172
$6.52M 0.01%
73,324
+2,879
1173
$6.52M 0.01%
850,010
-2,430,895
1174
$6.5M 0.01%
169,400
+30,685
1175
$6.5M 0.01%
142,019
-1,503
45 46
47
48 49