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 15.1%
3 Healthcare 11.58%
4 Industrials 10.52%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1351
$4.43M 0.01%
168,482
-502,482
1352
$4.42M 0.01%
541,630
+13,100
1353
$4.41M 0.01%
147,020
+4,354
1354
$4.41M 0.01%
238,409
+1,110
1355
$4.4M 0.01%
129,662
+3,358
1356
$4.4M 0.01%
114,179
+14,840
1357
$4.38M 0.01%
228,611
-775,681
1358
$4.38M 0.01%
533,339
+149,563
1359
$4.37M 0.01%
170,137
-4,616
1360
$4.37M 0.01%
71,680
+1,922
1361
$4.36M 0.01%
220,514
-37,495
1362
$4.35M 0.01%
311,119
+16,831
1363
$4.35M 0.01%
64,832
+245
1364
$4.35M 0.01%
143,736
+4,678
1365
$4.34M 0.01%
75,553
+3,088
1366
$4.34M 0.01%
59,077
+1,830
1367
$4.33M 0.01%
183,485
+8,221
1368
$4.32M 0.01%
591,555
+38,466
1369
$4.32M 0.01%
155,462
+5,352
1370
$4.31M 0.01%
44,429
+877
1371
$4.3M 0.01%
52,398
+1,387
1372
$4.3M 0.01%
49,905
+1,250
1373
$4.3M 0.01%
125,022
+2,722
1374
$4.3M 0.01%
533,935
-8,308
1375
$4.29M 0.01%
106,084
-20,481
53 54
55
56 57