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
1576
$2.88M ﹤0.01%
25,989
+1,269
1577
$2.88M ﹤0.01%
66,320
-1,149
1578
$2.87M ﹤0.01%
104,563
+2,667
1579
$2.86M ﹤0.01%
27,225
+670
1580
$2.86M ﹤0.01%
43,941
+1,490
1581
$2.86M ﹤0.01%
93,321
+2,201
1582
$2.85M ﹤0.01%
57,620
+1,459
1583
$2.85M ﹤0.01%
41,970
-33
1584
$2.84M ﹤0.01%
71,571
+4,381
1585
$2.84M ﹤0.01%
9,023
+4,054
1586
$2.83M ﹤0.01%
47,567
-118,527
1587
$2.83M ﹤0.01%
74,712
+2,287
1588
$2.83M ﹤0.01%
309,026
+27,293
1589
$2.81M ﹤0.01%
68,456
+1,746
1590
$2.8M ﹤0.01%
57,962
+19,934
1591
$2.8M ﹤0.01%
348,733
+18,125
1592
$2.79M ﹤0.01%
142,389
+11,769
1593
$2.79M ﹤0.01%
64,999
+647
1594
$2.79M ﹤0.01%
62,895
+2,245
1595
$2.79M ﹤0.01%
73,664
+2,345
1596
$2.78M ﹤0.01%
115,461
+21,237
1597
$2.77M ﹤0.01%
84,055
-998
1598
$2.77M ﹤0.01%
66,100
+52,400
1599
$2.76M ﹤0.01%
184,449
+4,514
1600
$2.76M ﹤0.01%
52,925
+1,500
62 63
64
65 66