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
1451
$3.7M 0.01%
140,791
+55,598
1452
$3.69M 0.01%
23,021
+874
1453
$3.67M 0.01%
79,535
-34,415
1454
$3.66M 0.01%
220,134
+39,916
1455
$3.66M 0.01%
96,501
+34,575
1456
$3.65M 0.01%
124,858
+3,912
1457
$3.65M 0.01%
223,487
+72,071
1458
$3.63M 0.01%
89,362
+4,337
1459
$3.62M 0.01%
134,812
+48,412
1460
$3.61M 0.01%
115,261
+5,127
1461
$3.6M 0.01%
246,421
+5,502
1462
$3.6M 0.01%
100,336
+3,150
1463
$3.59M 0.01%
872,173
+12,854
1464
$3.59M 0.01%
34,594
-147
1465
$3.59M 0.01%
104,404
+904
1466
$3.58M 0.01%
271,391
+7,938
1467
$3.58M 0.01%
82,647
+4,360
1468
$3.58M 0.01%
41,749
+1,782
1469
$3.57M 0.01%
76,357
+2,155
1470
$3.56M 0.01%
95,159
+3,556
1471
$3.56M 0.01%
99,434
+6,689
1472
$3.56M 0.01%
204,960
+4,872
1473
$3.54M 0.01%
669,768
+29,344
1474
$3.54M 0.01%
153,345
+5,404
1475
$3.54M 0.01%
83,685
+4,354
57 58
59
60 61