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
1826
$1.8M ﹤0.01%
66,558
+1,675
1827
$1.8M ﹤0.01%
86,571
+1,145
1828
$1.79M ﹤0.01%
15,871
+461
1829
$1.79M ﹤0.01%
58,199
+1,492
1830
$1.79M ﹤0.01%
7,867
-26,346
1831
$1.78M ﹤0.01%
61,460
+1,877
1832
$1.78M ﹤0.01%
168,979
+4,762
1833
$1.78M ﹤0.01%
46,168
+1,489
1834
$1.78M ﹤0.01%
44,840
-54
1835
$1.78M ﹤0.01%
46,850
+2,537
1836
$1.78M ﹤0.01%
105,596
+3,210
1837
$1.77M ﹤0.01%
120,726
+3,483
1838
$1.77M ﹤0.01%
30,258
+666
1839
$1.75M ﹤0.01%
208,391
+5,425
1840
$1.75M ﹤0.01%
96,822
-28,730
1841
$1.74M ﹤0.01%
55,081
+2,630
1842
$1.74M ﹤0.01%
281,419
+23,067
1843
$1.73M ﹤0.01%
66,032
+1,976
1844
$1.72M ﹤0.01%
18,047
+324
1845
$1.72M ﹤0.01%
85,810
+3,501
1846
$1.72M ﹤0.01%
24,527
+1,022
1847
$1.72M ﹤0.01%
50,852
+2,370
1848
$1.72M ﹤0.01%
44,140
+3,444
1849
$1.72M ﹤0.01%
118,463
+5,724
1850
$1.72M ﹤0.01%
28,910
+1,167
72 73
74
75 76