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
1201
$6.09M 0.01%
257,460
+1,775
1202
$6.07M 0.01%
184,678
-207,022
1203
$6.06M 0.01%
638,244
1204
$6.03M 0.01%
68,581
-6,291
1205
$6.03M 0.01%
452,499
+6,888
1206
$6.03M 0.01%
83,480
+4,326
1207
$6.01M 0.01%
213,747
+10,603
1208
$6M 0.01%
268,025
+54,438
1209
$5.99M 0.01%
147,987
+15,204
1210
$5.98M 0.01%
165,719
+10,637
1211
$5.98M 0.01%
313,063
+42,473
1212
$5.97M 0.01%
234,976
+26,972
1213
$5.97M 0.01%
274,169
+33,070
1214
$5.96M 0.01%
174,069
-24,877
1215
$5.96M 0.01%
75,192
+1,981
1216
$5.96M 0.01%
199,973
+10,758
1217
$5.94M 0.01%
174,093
-89,845
1218
$5.93M 0.01%
120,859
+2,977
1219
$5.93M 0.01%
78,692
+2,173
1220
$5.88M 0.01%
81,138
+3,554
1221
$5.87M 0.01%
315,450
+69,277
1222
$5.82M 0.01%
144,479
+4,782
1223
$5.82M 0.01%
75,582
+5,089
1224
$5.81M 0.01%
77,771
+2,827
1225
$5.81M 0.01%
87,347
+2,048
47 48
49
50 51