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
1326
$4.69M 0.01%
59,710
+1,638
1327
$4.68M 0.01%
85,532
+1,334
1328
$4.67M 0.01%
60,907
+7,842
1329
$4.66M 0.01%
300,402
-40,062
1330
$4.66M 0.01%
87,652
+6,464
1331
$4.65M 0.01%
116,033
-223,617
1332
$4.65M 0.01%
219,671
+71,918
1333
$4.63M 0.01%
165,717
+5,767
1334
$4.62M 0.01%
28,290
+2,900
1335
$4.62M 0.01%
140,984
-276,422
1336
$4.61M 0.01%
237,312
+70,719
1337
$4.61M 0.01%
12,792
+181
1338
$4.6M 0.01%
58,512
+3,865
1339
$4.59M 0.01%
63,197
+1,420
1340
$4.59M 0.01%
97,284
+3,009
1341
$4.58M 0.01%
93,745
-192,303
1342
$4.55M 0.01%
112,951
+4,204
1343
$4.52M 0.01%
32,495
-20,795
1344
$4.51M 0.01%
54,701
+2,476
1345
$4.5M 0.01%
106,897
+2,969
1346
$4.5M 0.01%
69,216
+1,894
1347
$4.5M 0.01%
242,964
+19,401
1348
$4.46M 0.01%
279,303
+148,060
1349
$4.45M 0.01%
144,719
+12,219
1350
$4.43M 0.01%
256,516
+26,712
52 53
54
55 56