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
1676
$2.38M ﹤0.01%
16,437
+2,252
1677
$2.37M ﹤0.01%
67,722
+2,149
1678
$2.37M ﹤0.01%
74,519
+3,574
1679
$2.37M ﹤0.01%
35,763
+536
1680
$2.37M ﹤0.01%
77,586
+6,169
1681
$2.36M ﹤0.01%
178,412
+6,020
1682
$2.35M ﹤0.01%
86,918
-8,540
1683
$2.35M ﹤0.01%
295,191
+43,997
1684
$2.34M ﹤0.01%
86,011
+56,410
1685
$2.34M ﹤0.01%
62,281
+49,845
1686
$2.34M ﹤0.01%
175,324
-1,240,211
1687
$2.34M ﹤0.01%
80,319
+1,018
1688
$2.33M ﹤0.01%
52,624
+1,277
1689
$2.32M ﹤0.01%
92,071
-20,786
1690
$2.31M ﹤0.01%
105,591
-940,825
1691
$2.3M ﹤0.01%
58,605
+1,368
1692
$2.29M ﹤0.01%
44,891
+1,607
1693
$2.29M ﹤0.01%
22,878
+261
1694
$2.29M ﹤0.01%
897,022
+90,696
1695
$2.29M ﹤0.01%
151,944
+10,854
1696
$2.28M ﹤0.01%
56,755
+1,219
1697
$2.28M ﹤0.01%
42,001
+1,377
1698
$2.28M ﹤0.01%
112,805
-7,158
1699
$2.28M ﹤0.01%
49,445
+2,442
1700
$2.28M ﹤0.01%
70,453
+2,683
66 67
68
69 70