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
1476
$3.54M 0.01%
119,398
+1,963
1477
$3.52M 0.01%
103,587
-467,134
1478
$3.52M 0.01%
58,244
+1,900
1479
$3.52M 0.01%
186,422
-191,272
1480
$3.5M 0.01%
141,273
+7,559
1481
$3.5M 0.01%
103,831
+5,565
1482
$3.49M 0.01%
185,412
+13,351
1483
$3.48M 0.01%
69,012
+2,145
1484
$3.48M 0.01%
69,334
+1,655
1485
$3.48M 0.01%
25,657
-949
1486
$3.48M 0.01%
161,774
+24,319
1487
$3.47M 0.01%
52,618
+2,656
1488
$3.47M 0.01%
40,535
+983
1489
$3.47M 0.01%
84,677
+24,753
1490
$3.46M 0.01%
163,757
+6,008
1491
$3.46M 0.01%
148,229
+25,225
1492
$3.44M 0.01%
75,374
+1,945
1493
$3.44M 0.01%
115,678
+2,558
1494
$3.44M 0.01%
71,864
+1,741
1495
$3.44M 0.01%
79,800
+5,046
1496
$3.43M 0.01%
73,337
+1,145
1497
$3.43M 0.01%
111,726
+3,309
1498
$3.41M 0.01%
61,241
+2,919
1499
$3.39M ﹤0.01%
79,893
+4,542
1500
$3.38M ﹤0.01%
25,695
+578
58 59
60
61 62