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
1701
$2.27M ﹤0.01%
34,952
+1,463
1702
$2.26M ﹤0.01%
28,911
+1,582
1703
$2.26M ﹤0.01%
222,990
-8,991
1704
$2.26M ﹤0.01%
96,632
-261,213
1705
$2.25M ﹤0.01%
5,221
+677
1706
$2.25M ﹤0.01%
49,726
+2,402
1707
$2.25M ﹤0.01%
889,120
+19,110
1708
$2.25M ﹤0.01%
789,521
+39,216
1709
$2.25M ﹤0.01%
42,596
-71,955
1710
$2.25M ﹤0.01%
27,912
+819
1711
$2.25M ﹤0.01%
116,924
+1,287
1712
$2.25M ﹤0.01%
41,642
-314
1713
$2.24M ﹤0.01%
94,904
+8,675
1714
$2.24M ﹤0.01%
44,609
+1,483
1715
$2.24M ﹤0.01%
93,804
-8,108
1716
$2.23M ﹤0.01%
48,500
+1,630
1717
$2.23M ﹤0.01%
167,961
-1,018,159
1718
$2.22M ﹤0.01%
79,229
+1,830
1719
$2.22M ﹤0.01%
95,397
1720
$2.22M ﹤0.01%
79,850
+1,980
1721
$2.21M ﹤0.01%
36,820
+399
1722
$2.21M ﹤0.01%
105,529
+2,441
1723
$2.21M ﹤0.01%
114,533
+2,386
1724
$2.21M ﹤0.01%
181,654
-47,120
1725
$2.2M ﹤0.01%
5,307
+370
67 68
69
70 71