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
1226
$5.8M 0.01%
57,070
+2,044
1227
$5.8M 0.01%
442,616
-63,229
1228
$5.78M 0.01%
238,656
-81,539
1229
$5.76M 0.01%
183,597
+9,030
1230
$5.76M 0.01%
156,195
+126,513
1231
$5.75M 0.01%
47,681
+2,723
1232
$5.75M 0.01%
162,333
+11,655
1233
$5.73M 0.01%
125,839
+10,650
1234
$5.72M 0.01%
90,636
-1,256
1235
$5.72M 0.01%
458,215
-1,620,356
1236
$5.72M 0.01%
212,264
+10,538
1237
$5.71M 0.01%
132,304
+6,830
1238
$5.69M 0.01%
405,445
-120,579
1239
$5.68M 0.01%
196,433
+20,888
1240
$5.67M 0.01%
1,347,858
+404,317
1241
$5.67M 0.01%
88,872
+5,670
1242
$5.66M 0.01%
105,959
+24,962
1243
$5.66M 0.01%
279,302
+32,824
1244
$5.65M 0.01%
69,274
+3,308
1245
$5.63M 0.01%
45,912
+2,754
1246
$5.63M 0.01%
133,214
+7,570
1247
$5.6M 0.01%
12,364
+3,052
1248
$5.6M 0.01%
254,526
+12,424
1249
$5.59M 0.01%
79,660
+30,876
1250
$5.58M 0.01%
51,714
+521
48 49
50
51 52