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
1651
$2.51M ﹤0.01%
150,061
+13,013
1652
$2.51M ﹤0.01%
136,251
+12,186
1653
$2.51M ﹤0.01%
80,397
+1,371
1654
$2.5M ﹤0.01%
65,272
+3,250
1655
$2.49M ﹤0.01%
57,699
+1,612
1656
$2.48M ﹤0.01%
103,393
+2,480
1657
$2.48M ﹤0.01%
157,733
+1,101
1658
$2.47M ﹤0.01%
190,502
-535,827
1659
$2.46M ﹤0.01%
68,352
+1,458
1660
$2.46M ﹤0.01%
55,300
+7,312
1661
$2.45M ﹤0.01%
264,808
+22,239
1662
$2.44M ﹤0.01%
62,259
-814
1663
$2.44M ﹤0.01%
63,930
+5,890
1664
$2.43M ﹤0.01%
196,241
+7,758
1665
$2.43M ﹤0.01%
8,323
-3,012
1666
$2.43M ﹤0.01%
323,233
+36,462
1667
$2.43M ﹤0.01%
232,137
+75,065
1668
$2.42M ﹤0.01%
136,758
+6,553
1669
$2.41M ﹤0.01%
30,195
+933
1670
$2.41M ﹤0.01%
146,904
+3,643
1671
$2.4M ﹤0.01%
106,256
+20,376
1672
$2.4M ﹤0.01%
87,659
+3,810
1673
$2.4M ﹤0.01%
158,520
-5,131
1674
$2.39M ﹤0.01%
50,199
+1,781
1675
$2.38M ﹤0.01%
274,624
+7,084
65 66
67
68 69