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
1551
$3.01M ﹤0.01%
69,938
+1,904
1552
$3.01M ﹤0.01%
55,796
+2,537
1553
$3M ﹤0.01%
77,639
+2,096
1554
$3M ﹤0.01%
133,211
+6,354
1555
$2.99M ﹤0.01%
19,381
+496
1556
$2.98M ﹤0.01%
157,181
+4,119
1557
$2.97M ﹤0.01%
228,181
+7,687
1558
$2.97M ﹤0.01%
64,322
+5,522
1559
$2.96M ﹤0.01%
144,610
+3,105
1560
$2.95M ﹤0.01%
81,202
+5,487
1561
$2.95M ﹤0.01%
89,059
+2,400
1562
$2.95M ﹤0.01%
80,113
+10,550
1563
$2.95M ﹤0.01%
148,233
+3,766
1564
$2.95M ﹤0.01%
101,228
+4,512
1565
$2.94M ﹤0.01%
123,917
-549,398
1566
$2.94M ﹤0.01%
151,009
1567
$2.94M ﹤0.01%
178,564
+15,582
1568
$2.94M ﹤0.01%
47,096
+1,150
1569
$2.93M ﹤0.01%
81,629
+2,114
1570
$2.91M ﹤0.01%
123,897
+2,263
1571
$2.9M ﹤0.01%
70,559
+2,344
1572
$2.9M ﹤0.01%
102,482
+6,587
1573
$2.89M ﹤0.01%
90,082
-12,721
1574
$2.89M ﹤0.01%
14,484
+105
1575
$2.89M ﹤0.01%
40,808
+3,803
61 62
63
64 65