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
1851
$1.72M ﹤0.01%
82,924
+2,679
1852
$1.72M ﹤0.01%
36,621
+1,521
1853
$1.72M ﹤0.01%
55,461
+1,131
1854
$1.71M ﹤0.01%
46,310
-3,831
1855
$1.71M ﹤0.01%
100,168
+594
1856
$1.7M ﹤0.01%
82,995
+1,208
1857
$1.7M ﹤0.01%
81,614
+4,805
1858
$1.69M ﹤0.01%
92,180
+2,599
1859
$1.68M ﹤0.01%
81,470
+5,360
1860
$1.68M ﹤0.01%
31,321
+483
1861
$1.68M ﹤0.01%
175,870
+34,086
1862
$1.67M ﹤0.01%
76,457
+5,560
1863
$1.67M ﹤0.01%
67,196
-24,633
1864
$1.67M ﹤0.01%
23,509
+1,400
1865
$1.67M ﹤0.01%
71,710
+2,065
1866
$1.66M ﹤0.01%
137,380
+4,251
1867
$1.66M ﹤0.01%
19,499
+607
1868
$1.66M ﹤0.01%
95,351
+5,862
1869
$1.65M ﹤0.01%
30,803
+7,116
1870
$1.65M ﹤0.01%
41,322
+8,390
1871
$1.65M ﹤0.01%
29,403
+668
1872
$1.65M ﹤0.01%
52,344
+2,468
1873
$1.64M ﹤0.01%
40,680
-3,867
1874
$1.64M ﹤0.01%
41,092
+1,419
1875
$1.64M ﹤0.01%
5,800
+56
73 74
75
76 77