TA

Teachers Advisors Portfolio holdings

AUM $81.7B
1-Year Est. Return 13.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.62%
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
+$116M
2
+$96.1M
3
+$93.6M
4
AAPL icon
Apple
AAPL
+$92.8M
5
GRA
W.R. Grace & Co.
GRA
+$82.2M

Top Sells

1
+$101M
2
+$75.9M
3
+$75.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$66.3M
5
GS icon
Goldman Sachs
GS
+$64.3M

Sector Composition

1 Financials 15.98%
2 Technology 15.1%
3 Healthcare 11.58%
4 Industrials 10.55%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1376
$4.26M 0.01%
65,073
+67
1377
$4.26M 0.01%
99,596
+33,979
1378
$4.26M 0.01%
112,936
+2,443
1379
$4.25M 0.01%
45,495
-173,915
1380
$4.24M 0.01%
173,707
+4,873
1381
$4.23M 0.01%
197,864
+3,500
1382
$4.23M 0.01%
127,488
+26,637
1383
$4.21M 0.01%
171,459
+4,070
1384
$4.21M 0.01%
65,135
+3,131
1385
$4.18M 0.01%
167,443
+7,231
1386
$4.18M 0.01%
282,888
-609,823
1387
$4.18M 0.01%
183,468
+96,776
1388
$4.18M 0.01%
45,324
+2,277
1389
$4.17M 0.01%
125,323
+6,805
1390
$4.17M 0.01%
188,727
+5,214
1391
$4.16M 0.01%
160,590
+9,421
1392
$4.16M 0.01%
196,072
+12,061
1393
$4.12M 0.01%
54,217
+1,387
1394
$4.12M 0.01%
208,724
+8,400
1395
$4.11M 0.01%
253,796
+16,033
1396
$4.11M 0.01%
80,238
+6,662
1397
$4.11M 0.01%
83,642
-19,176
1398
$4.09M 0.01%
43,608
+873
1399
$4.08M 0.01%
113,269
+6,073
1400
$4.07M 0.01%
109,294
+49
54 55
56
57 58