TA

Teachers Advisors Portfolio holdings

AUM $81.7B
1-Year Est. Return 13.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.62%
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
+$116M
2
+$96.1M
3
+$93.6M
4
AAPL icon
Apple
AAPL
+$92.8M
5
GRA
W.R. Grace & Co.
GRA
+$82.2M

Top Sells

1
+$101M
2
+$75.9M
3
+$75.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$66.3M
5
GS icon
Goldman Sachs
GS
+$64.3M

Sector Composition

1 Financials 15.98%
2 Technology 15.1%
3 Healthcare 11.58%
4 Industrials 10.52%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$136M 0.2%
1,595,934
-218,250
102
$136M 0.2%
845,658
+27,245
103
$134M 0.19%
1,681,210
-441,812
104
$133M 0.19%
1,941,929
-59,539
105
$133M 0.19%
1,814,250
+367,977
106
$132M 0.19%
3,195,500
-96,126
107
$132M 0.19%
3,851,024
-988,589
108
$132M 0.19%
2,804,165
-791,240
109
$131M 0.19%
2,801,637
+784,230
110
$130M 0.19%
2,009,684
+281,588
111
$127M 0.18%
1,058,588
+106,857
112
$126M 0.18%
1,230,596
+169,350
113
$124M 0.18%
2,892,156
+354,268
114
$124M 0.18%
1,782,872
+1,171,266
115
$122M 0.18%
1,080,461
-172,656
116
$122M 0.18%
1,513,537
+29,295
117
$121M 0.18%
6,552,110
+204,324
118
$121M 0.18%
2,953,082
+1,147,025
119
$120M 0.18%
929,080
-130,585
120
$120M 0.17%
1,111,956
+700
121
$119M 0.17%
9,256,640
-326,130
122
$119M 0.17%
986,397
+77,043
123
$119M 0.17%
717,057
+714,042
124
$117M 0.17%
428,805
+101,313
125
$117M 0.17%
3,596,898
+548,404
3 4
5
6 7