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
1176
$6.5M 0.01%
165,427
-31,672
1177
$6.47M 0.01%
782,688
-238,400
1178
$6.46M 0.01%
169,987
+6,473
1179
$6.45M 0.01%
312,328
-492
1180
$6.43M 0.01%
310,230
+14,760
1181
$6.4M 0.01%
243,319
-187,315
1182
$6.37M 0.01%
126,330
+3,954
1183
$6.36M 0.01%
278,807
+31,717
1184
$6.33M 0.01%
221,853
-30,384
1185
$6.33M 0.01%
107,787
+40,022
1186
$6.33M 0.01%
177,421
+3,873
1187
$6.31M 0.01%
327,565
+283,015
1188
$6.31M 0.01%
159,362
+4,762
1189
$6.29M 0.01%
220,185
+12,521
1190
$6.29M 0.01%
103,899
+1,323
1191
$6.27M 0.01%
241,560
+20,946
1192
$6.25M 0.01%
44,646
-157,626
1193
$6.22M 0.01%
177,808
+31,084
1194
$6.22M 0.01%
346,513
-3,069,791
1195
$6.2M 0.01%
375,101
+20,944
1196
$6.18M 0.01%
178,500
-102,800
1197
$6.16M 0.01%
92,656
-195,054
1198
$6.14M 0.01%
116,032
+9,924
1199
$6.12M 0.01%
141,504
-2,342
1200
$6.11M 0.01%
133,927
+9,438
46 47
48
49 50