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
1526
$3.19M ﹤0.01%
66,284
+9,310
1527
$3.19M ﹤0.01%
118,825
+2,643
1528
$3.17M ﹤0.01%
268,638
+6,927
1529
$3.17M ﹤0.01%
83,319
+1,249
1530
$3.17M ﹤0.01%
+68,424
1531
$3.16M ﹤0.01%
80,884
+16,816
1532
$3.15M ﹤0.01%
69,172
+2,052
1533
$3.15M ﹤0.01%
186,754
+4,258
1534
$3.13M ﹤0.01%
102,650
+22,375
1535
$3.13M ﹤0.01%
182,135
+50,811
1536
$3.12M ﹤0.01%
347,817
-884,754
1537
$3.12M ﹤0.01%
96,789
+69,712
1538
$3.12M ﹤0.01%
113,530
+5,342
1539
$3.12M ﹤0.01%
191,949
+6,115
1540
$3.12M ﹤0.01%
83,504
+4,891
1541
$3.11M ﹤0.01%
98,755
+7,709
1542
$3.1M ﹤0.01%
193,522
+11,037
1543
$3.09M ﹤0.01%
115,701
+8,568
1544
$3.09M ﹤0.01%
46,735
+2,502
1545
$3.09M ﹤0.01%
242,073
+6,503
1546
$3.08M ﹤0.01%
55,185
+1,247
1547
$3.08M ﹤0.01%
107,386
+7,946
1548
$3.06M ﹤0.01%
5,095
+445
1549
$3.02M ﹤0.01%
65,744
+15,714
1550
$3.02M ﹤0.01%
124,847
-419,462
60 61
62
63 64