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
1801
$1.9M ﹤0.01%
97,240
+3,245
1802
$1.89M ﹤0.01%
452
+20
1803
$1.88M ﹤0.01%
207,139
-14,855
1804
$1.88M ﹤0.01%
135,848
+4,452
1805
$1.88M ﹤0.01%
83,676
+2,293
1806
$1.88M ﹤0.01%
59,533
-320,409
1807
$1.88M ﹤0.01%
37,887
+5,689
1808
$1.87M ﹤0.01%
67,736
+1,714
1809
$1.87M ﹤0.01%
74,157
+11,455
1810
$1.86M ﹤0.01%
220,218
+6,816
1811
$1.86M ﹤0.01%
130,694
-16,118
1812
$1.85M ﹤0.01%
25,671
+3,116
1813
$1.85M ﹤0.01%
75,606
+2,458
1814
$1.84M ﹤0.01%
42,722
+1,198
1815
$1.84M ﹤0.01%
34,534
+650
1816
$1.83M ﹤0.01%
20,768
+337
1817
$1.83M ﹤0.01%
37,176
+1,000
1818
$1.83M ﹤0.01%
249,199
-29,321
1819
$1.83M ﹤0.01%
15,683
-1,885
1820
$1.83M ﹤0.01%
52,253
+1,300
1821
$1.82M ﹤0.01%
28,301
+1,116
1822
$1.82M ﹤0.01%
205,085
+7,144
1823
$1.81M ﹤0.01%
28,364
+356
1824
$1.81M ﹤0.01%
253,499
+12,936
1825
$1.8M ﹤0.01%
207,157
-9,600
71 72
73
74 75