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
1401
$4.07M 0.01%
273,307
+76,447
1402
$4.07M 0.01%
84,650
+5,397
1403
$4.07M 0.01%
91,350
+13,732
1404
$4.07M 0.01%
109,300
+8,734
1405
$4.07M 0.01%
28,744
+582
1406
$4.05M 0.01%
53,565
+6,493
1407
$4.04M 0.01%
135,982
-317,434
1408
$4.04M 0.01%
232,980
+3,966
1409
$4.04M 0.01%
122,029
-39,014
1410
$4.03M 0.01%
91,591
-34,979
1411
$4.01M 0.01%
92,626
+4,479
1412
$4.01M 0.01%
219,000
+13,060
1413
$4M 0.01%
187,341
+5,389
1414
$3.97M 0.01%
275,793
-13,821
1415
$3.97M 0.01%
126,784
+3,383
1416
$3.96M 0.01%
141,368
+8,644
1417
$3.96M 0.01%
77,481
+1,144
1418
$3.95M 0.01%
53,841
-14,674
1419
$3.94M 0.01%
276,009
+6,647
1420
$3.94M 0.01%
90,538
+2,593
1421
$3.94M 0.01%
63,677
+3,349
1422
$3.93M 0.01%
70,522
-2,082
1423
$3.93M 0.01%
20,554
+460
1424
$3.92M 0.01%
86,273
+2,629
1425
$3.92M 0.01%
203,006
+12,433
55 56
57
58 59