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
1251
$5.57M 0.01%
41,776
-485
1252
$5.56M 0.01%
30,431
+894
1253
$5.55M 0.01%
82,235
+1,907
1254
$5.55M 0.01%
204,987
+4,944
1255
$5.54M 0.01%
271,670
-99,289
1256
$5.51M 0.01%
103,922
+26,798
1257
$5.49M 0.01%
72,825
+3,868
1258
$5.48M 0.01%
88,598
+4,311
1259
$5.48M 0.01%
60,823
+1,817
1260
$5.46M 0.01%
89,819
+779
1261
$5.46M 0.01%
43,588
+1,136
1262
$5.45M 0.01%
127,215
+9,076
1263
$5.42M 0.01%
105,023
+2,883
1264
$5.4M 0.01%
145,197
+2,824
1265
$5.4M 0.01%
28,038
+25,276
1266
$5.39M 0.01%
37,658
-3,986
1267
$5.33M 0.01%
+570,269
1268
$5.32M 0.01%
390,756
+185,334
1269
$5.3M 0.01%
223,673
+14,436
1270
$5.29M 0.01%
33,247
+1,606
1271
$5.29M 0.01%
47,372
-3,000
1272
$5.29M 0.01%
131,656
+7,846
1273
$5.28M 0.01%
646,713
+59,596
1274
$5.25M 0.01%
60,779
+3,053
1275
$5.24M 0.01%
121,573
+9,418
49 50
51
52 53