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
1776
$1.99M ﹤0.01%
48,482
+1,220
1777
$1.99M ﹤0.01%
32,621
+2,106
1778
$1.98M ﹤0.01%
36,746
+5,700
1779
$1.98M ﹤0.01%
66,398
+1,081
1780
$1.98M ﹤0.01%
49,286
+581
1781
$1.98M ﹤0.01%
137,778
+8,674
1782
$1.98M ﹤0.01%
115,216
+7,978
1783
$1.97M ﹤0.01%
39,278
+694
1784
$1.97M ﹤0.01%
57,201
+31,959
1785
$1.97M ﹤0.01%
75,149
+2,716
1786
$1.97M ﹤0.01%
111,178
+1,503
1787
$1.96M ﹤0.01%
169,185
+4,871
1788
$1.95M ﹤0.01%
44,069
+2,119
1789
$1.95M ﹤0.01%
81,998
+2,036
1790
$1.94M ﹤0.01%
+127,289
1791
$1.94M ﹤0.01%
29,647
+684
1792
$1.93M ﹤0.01%
153,028
+4,005
1793
$1.93M ﹤0.01%
72,763
+18,696
1794
$1.93M ﹤0.01%
141,458
+86,198
1795
$1.93M ﹤0.01%
52,418
1796
$1.93M ﹤0.01%
52,300
+1,808
1797
$1.93M ﹤0.01%
155,648
+4,076
1798
$1.92M ﹤0.01%
28,759
+13
1799
$1.92M ﹤0.01%
102,694
-342,675
1800
$1.91M ﹤0.01%
75,345
-46,397
70 71
72
73 74