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
126
$116M 0.17%
1,415,507
-3,384
127
$116M 0.17%
4,900,040
+853,793
128
$116M 0.17%
698,989
+211,869
129
$115M 0.17%
4,501,282
-987,735
130
$115M 0.17%
3,894,786
-447,074
131
$115M 0.17%
1,461,256
+53,358
132
$115M 0.17%
1,068,690
-334,614
133
$112M 0.16%
609,959
-5,783
134
$110M 0.16%
1,588,835
+142,137
135
$109M 0.16%
1,758,681
+23,513
136
$109M 0.16%
715,638
-79,412
137
$108M 0.16%
578,526
+278,394
138
$108M 0.16%
1,316,575
+46,774
139
$108M 0.16%
2,244,586
-52,117
140
$108M 0.16%
1,727,883
-85,517
141
$107M 0.16%
3,898,356
+211,812
142
$106M 0.15%
1,612,351
+988,753
143
$105M 0.15%
1,584,436
+27,883
144
$104M 0.15%
318,354
+9,178
145
$104M 0.15%
1,307,794
-43,156
146
$104M 0.15%
4,503,232
-394,710
147
$103M 0.15%
2,073,993
+139,546
148
$103M 0.15%
2,612,198
+44,668
149
$103M 0.15%
7,803,255
-1,229,277
150
$102M 0.15%
2,697,096
+1,486,553
4 5
6
7 8