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
151
$102M 0.15%
2,164,895
-48,272
152
$101M 0.15%
425,133
-262,287
153
$101M 0.15%
1,381,453
+79,441
154
$101M 0.15%
8,639,771
+903,953
155
$100M 0.15%
2,210,382
-234,256
156
$100M 0.15%
2,254,485
-64,866
157
$99.8M 0.15%
372,890
+15,278
158
$98.8M 0.14%
479,232
+156,849
159
$98.6M 0.14%
641,877
+51,041
160
$98.5M 0.14%
923,775
+39,090
161
$97.6M 0.14%
1,378,418
-145,541
162
$96.1M 0.14%
1,300,709
-47,983
163
$95.9M 0.14%
4,257,426
-1,115
164
$95.6M 0.14%
1,289,707
+535,635
165
$95.1M 0.14%
6,545,258
+681,822
166
$95M 0.14%
788,420
+61,139
167
$94.7M 0.14%
3,028,119
+228
168
$94.4M 0.14%
431,347
+19,155
169
$94.2M 0.14%
4,303,074
+2,648,268
170
$94.1M 0.14%
1,109,225
+138,911
171
$92.1M 0.13%
6,326,952
-5,981,252
172
$91.3M 0.13%
884,247
-2,046
173
$90.6M 0.13%
581,838
+290,352
174
$90M 0.13%
940,256
-355,408
175
$89.5M 0.13%
1,098,002
+129,386
5 6
7
8 9