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
1876
$1.64M ﹤0.01%
23,905
1877
$1.64M ﹤0.01%
78,848
+2,268
1878
$1.63M ﹤0.01%
28,365
+444
1879
$1.63M ﹤0.01%
31,193
-4,606
1880
$1.63M ﹤0.01%
99,121
-8,530
1881
$1.63M ﹤0.01%
81,169
+4,066
1882
$1.63M ﹤0.01%
55,492
-2,422
1883
$1.62M ﹤0.01%
28,275
+2,777
1884
$1.62M ﹤0.01%
29,784
+494
1885
$1.62M ﹤0.01%
57,997
+7,172
1886
$1.62M ﹤0.01%
82,621
+4,356
1887
$1.61M ﹤0.01%
46,352
1888
$1.61M ﹤0.01%
242,113
-43,166
1889
$1.61M ﹤0.01%
45,142
+5,083
1890
$1.61M ﹤0.01%
87,489
+3,950
1891
$1.61M ﹤0.01%
49,024
+733
1892
$1.6M ﹤0.01%
118,249
-6,537
1893
$1.6M ﹤0.01%
43,970
+2,578
1894
$1.6M ﹤0.01%
67,675
-28
1895
$1.6M ﹤0.01%
202,992
+10,805
1896
$1.59M ﹤0.01%
83,085
-2,519
1897
$1.59M ﹤0.01%
616,101
+8,116
1898
$1.59M ﹤0.01%
49,456
-6,874
1899
$1.58M ﹤0.01%
37,381
+3,876
1900
$1.58M ﹤0.01%
5,643
-132
74 75
76
77 78