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
1426
$3.9M 0.01%
78,135
+1,361
1427
$3.9M 0.01%
38,983
+1,174
1428
$3.89M 0.01%
46,645
+4,515
1429
$3.89M 0.01%
55,026
+1,470
1430
$3.88M 0.01%
306,935
+259,705
1431
$3.87M 0.01%
109,021
+3,047
1432
$3.87M 0.01%
206,123
+7,091
1433
$3.83M 0.01%
83,142
+4,120
1434
$3.83M 0.01%
153,074
+12,948
1435
$3.83M 0.01%
120,344
+2,519
1436
$3.82M 0.01%
127,030
+6,399
1437
$3.82M 0.01%
66,076
+3,408
1438
$3.81M 0.01%
110,067
+2,946
1439
$3.78M 0.01%
77,729
+2,669
1440
$3.78M 0.01%
118,880
+2,152
1441
$3.77M 0.01%
92,856
+2,106
1442
$3.75M 0.01%
155,688
+2,727
1443
$3.74M 0.01%
55,318
+4,798
1444
$3.74M 0.01%
111,230
-10,874
1445
$3.74M 0.01%
661,650
+85,934
1446
$3.73M 0.01%
94,852
+3,147
1447
$3.73M 0.01%
83,735
+2,695
1448
$3.72M 0.01%
66,793
-5,070
1449
$3.72M 0.01%
226,189
+7,828
1450
$3.71M 0.01%
111,095
+5,228
56 57
58
59 60