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
1276
$5.21M 0.01%
106,670
+7,194
1277
$5.21M 0.01%
131,108
+15,245
1278
$5.2M 0.01%
158,014
+11,874
1279
$5.2M 0.01%
300,981
-392,027
1280
$5.14M 0.01%
234,636
+19,164
1281
$5.13M 0.01%
126,290
+6,119
1282
$5.12M 0.01%
60,506
+4,782
1283
$5.1M 0.01%
276,400
+7,115
1284
$5.09M 0.01%
983,710
+157,145
1285
$5.08M 0.01%
124,365
+3,468
1286
$5.08M 0.01%
114,017
+8,037
1287
$5.07M 0.01%
202,724
-11,757
1288
$5.07M 0.01%
4,265
+330
1289
$5.06M 0.01%
61,465
+2,213
1290
$5.03M 0.01%
63,862
+610
1291
$5.03M 0.01%
217,337
+2,767
1292
$5.02M 0.01%
122,266
+25,178
1293
$5.02M 0.01%
250,218
+6,450
1294
$5.01M 0.01%
58,277
+2,746
1295
$5.01M 0.01%
23,095
+672
1296
$5M 0.01%
103,916
-25,087
1297
$4.99M 0.01%
110,321
+3,651
1298
$4.99M 0.01%
134,773
+3,998
1299
$4.99M 0.01%
54,638
+6,760
1300
$4.99M 0.01%
250,927
+28,731
50 51
52
53 54