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
1301
$4.99M 0.01%
62,231
+3,363
1302
$4.98M 0.01%
258,083
+13,498
1303
$4.98M 0.01%
72,017
+2,162
1304
$4.98M 0.01%
185,696
+11,558
1305
$4.93M 0.01%
389,170
-104,403
1306
$4.93M 0.01%
102,105
-215,132
1307
$4.93M 0.01%
414,402
+2,349
1308
$4.93M 0.01%
53,020
-20,777
1309
$4.91M 0.01%
89,830
+4,161
1310
$4.9M 0.01%
173,062
+8,314
1311
$4.9M 0.01%
1,224,825
+141,781
1312
$4.9M 0.01%
148,025
+9,957
1313
$4.88M 0.01%
110,167
+5,551
1314
$4.88M 0.01%
172,738
+5,494
1315
$4.86M 0.01%
143,428
-421,447
1316
$4.86M 0.01%
57,930
+3,902
1317
$4.81M 0.01%
234,727
+44,494
1318
$4.81M 0.01%
79,466
+5,086
1319
$4.81M 0.01%
56,558
+2,566
1320
$4.77M 0.01%
213,026
+47,417
1321
$4.76M 0.01%
146,556
+11,332
1322
$4.75M 0.01%
14,156
+477
1323
$4.74M 0.01%
86,173
+2,125
1324
$4.73M 0.01%
247,122
+7,578
1325
$4.71M 0.01%
64,333
+3,074
51 52
53
54 55