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
1601
$2.76M ﹤0.01%
114,068
-394,119
1602
$2.75M ﹤0.01%
326,057
+8,732
1603
$2.75M ﹤0.01%
99,558
+2,478
1604
$2.74M ﹤0.01%
114,116
-67,878
1605
$2.73M ﹤0.01%
132,194
-652,527
1606
$2.73M ﹤0.01%
148,222
+3,402
1607
$2.72M ﹤0.01%
36,749
+983
1608
$2.72M ﹤0.01%
246,349
+8,200
1609
$2.71M ﹤0.01%
103,864
+4,296
1610
$2.71M ﹤0.01%
70,979
+1,797
1611
$2.7M ﹤0.01%
67,680
+1,705
1612
$2.69M ﹤0.01%
101,368
+41,767
1613
$2.69M ﹤0.01%
130,000
+6,879
1614
$2.69M ﹤0.01%
58,527
+2,099
1615
$2.69M ﹤0.01%
167,272
+10,001
1616
$2.68M ﹤0.01%
80,838
+4,511
1617
$2.68M ﹤0.01%
474,944
-123,168
1618
$2.67M ﹤0.01%
72,163
+1,824
1619
$2.67M ﹤0.01%
43,545
+2,257
1620
$2.65M ﹤0.01%
90,306
+878
1621
$2.65M ﹤0.01%
368,767
+17,100
1622
$2.64M ﹤0.01%
74,391
+6,382
1623
$2.64M ﹤0.01%
112,107
+3,169
1624
$2.64M ﹤0.01%
57,961
+3,271
1625
$2.63M ﹤0.01%
88,786
+17,106
63 64
65
66 67