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
1501
$3.38M ﹤0.01%
25,825
+745
1502
$3.37M ﹤0.01%
103,864
+1,859
1503
$3.34M ﹤0.01%
335,922
+13,200
1504
$3.34M ﹤0.01%
62,120
-48,951
1505
$3.34M ﹤0.01%
349,745
+9,217
1506
$3.33M ﹤0.01%
59,926
+4,982
1507
$3.32M ﹤0.01%
292,997
+10,310
1508
$3.32M ﹤0.01%
62,986
+1,515
1509
$3.31M ﹤0.01%
56,096
+1,269
1510
$3.31M ﹤0.01%
85,227
+2,287
1511
$3.31M ﹤0.01%
93,502
+2,308
1512
$3.31M ﹤0.01%
27,942
-132,295
1513
$3.28M ﹤0.01%
5,259
+885
1514
$3.28M ﹤0.01%
294,800
-62,913
1515
$3.27M ﹤0.01%
261,084
-1,277,941
1516
$3.27M ﹤0.01%
147,623
-212,361
1517
$3.27M ﹤0.01%
122,444
-48,294
1518
$3.25M ﹤0.01%
75,527
+1,495
1519
$3.25M ﹤0.01%
191,438
+4,784
1520
$3.25M ﹤0.01%
102,923
+8,038
1521
$3.24M ﹤0.01%
405,251
+11,782
1522
$3.24M ﹤0.01%
132,922
-10,403
1523
$3.24M ﹤0.01%
184,793
-205,855
1524
$3.23M ﹤0.01%
51,505
-23,894
1525
$3.23M ﹤0.01%
130,210
59 60
61
62 63