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
1751
$2.1M ﹤0.01%
51,667
+3,705
1752
$2.1M ﹤0.01%
86,882
+2,171
1753
$2.09M ﹤0.01%
51,023
+1,930
1754
$2.09M ﹤0.01%
48,487
+1,097
1755
$2.09M ﹤0.01%
55,050
+1,376
1756
$2.09M ﹤0.01%
54,024
+2,289
1757
$2.08M ﹤0.01%
117,391
+1,492
1758
$2.08M ﹤0.01%
46,825
+1,702
1759
$2.07M ﹤0.01%
88,510
+2,964
1760
$2.07M ﹤0.01%
86,154
+8,553
1761
$2.07M ﹤0.01%
123,726
+5,781
1762
$2.06M ﹤0.01%
31,823
+788
1763
$2.05M ﹤0.01%
68,437
+425
1764
$2.05M ﹤0.01%
43,721
+2,273
1765
$2.04M ﹤0.01%
58,081
+1,386
1766
$2.04M ﹤0.01%
214,141
+5,114
1767
$2.03M ﹤0.01%
212,956
+6,524
1768
$2.03M ﹤0.01%
47,701
+3,540
1769
$2.02M ﹤0.01%
41,565
+975
1770
$2.01M ﹤0.01%
26,530
+653
1771
$2.01M ﹤0.01%
208,635
+4,872
1772
$2.01M ﹤0.01%
45,906
+1,005
1773
$2.01M ﹤0.01%
83,935
+3,501
1774
$2M ﹤0.01%
36,065
+1,140
1775
$2M ﹤0.01%
83,972
+7,787
69 70
71
72 73