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
1726
$2.19M ﹤0.01%
101,023
+1,310
1727
$2.18M ﹤0.01%
69,276
+4,621
1728
$2.18M ﹤0.01%
130,358
+6,813
1729
$2.18M ﹤0.01%
280,568
-651,427
1730
$2.18M ﹤0.01%
88,476
+2,051
1731
$2.18M ﹤0.01%
29,132
+1,984
1732
$2.17M ﹤0.01%
29,743
+973
1733
$2.17M ﹤0.01%
160,493
+14,027
1734
$2.16M ﹤0.01%
35,179
+3,345
1735
$2.16M ﹤0.01%
113,338
+1,309
1736
$2.15M ﹤0.01%
27,790
+749
1737
$2.15M ﹤0.01%
58,125
+811
1738
$2.15M ﹤0.01%
196,026
+11,566
1739
$2.14M ﹤0.01%
129,073
+3,248
1740
$2.14M ﹤0.01%
54,622
+4,045
1741
$2.14M ﹤0.01%
61,942
+2,041
1742
$2.14M ﹤0.01%
117,192
+8,380
1743
$2.14M ﹤0.01%
163,380
+108,011
1744
$2.14M ﹤0.01%
125,711
-16,351
1745
$2.13M ﹤0.01%
129,152
+4,393
1746
$2.13M ﹤0.01%
108,377
-727,740
1747
$2.13M ﹤0.01%
99,509
+2,808
1748
$2.12M ﹤0.01%
66,764
+1,798
1749
$2.11M ﹤0.01%
118,800
+4,200
1750
$2.11M ﹤0.01%
167,184
-24,748
68 69
70
71 72