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
1626
$2.62M ﹤0.01%
246,711
-659,345
1627
$2.62M ﹤0.01%
44,066
+1,374
1628
$2.62M ﹤0.01%
99,356
-15,229
1629
$2.62M ﹤0.01%
52,350
+1,076
1630
$2.61M ﹤0.01%
23,969
+467
1631
$2.61M ﹤0.01%
124,630
+3,774
1632
$2.6M ﹤0.01%
322,108
-1,030,636
1633
$2.59M ﹤0.01%
98,400
+2,994
1634
$2.59M ﹤0.01%
191,391
+9,198
1635
$2.59M ﹤0.01%
44,514
+2,338
1636
$2.58M ﹤0.01%
91,565
-26,429
1637
$2.58M ﹤0.01%
70,631
+5,227
1638
$2.58M ﹤0.01%
137,275
-348,937
1639
$2.56M ﹤0.01%
131,550
+17,554
1640
$2.56M ﹤0.01%
104,607
-43
1641
$2.56M ﹤0.01%
87,490
-115,722
1642
$2.56M ﹤0.01%
126,944
+2,300
1643
$2.55M ﹤0.01%
103,042
+5,277
1644
$2.54M ﹤0.01%
67,465
+6,476
1645
$2.53M ﹤0.01%
39,172
+929
1646
$2.53M ﹤0.01%
2,124
+116
1647
$2.53M ﹤0.01%
106,177
+25,941
1648
$2.52M ﹤0.01%
148,404
+8,226
1649
$2.52M ﹤0.01%
34,703
-3,813
1650
$2.52M ﹤0.01%
29,566
+3,024
64 65
66
67 68