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
1901
$1.57M ﹤0.01%
337,439
+38,658
1902
$1.57M ﹤0.01%
97,063
+46,822
1903
$1.57M ﹤0.01%
63,167
+17
1904
$1.56M ﹤0.01%
36,485
+531
1905
$1.55M ﹤0.01%
122,785
+2,073
1906
$1.55M ﹤0.01%
86,381
-41,477
1907
$1.55M ﹤0.01%
64,307
+2,004
1908
$1.55M ﹤0.01%
52,597
+1,625
1909
$1.55M ﹤0.01%
121,826
-1,047,764
1910
$1.55M ﹤0.01%
64,004
+4,244
1911
$1.54M ﹤0.01%
87,753
+4,072
1912
$1.54M ﹤0.01%
177,167
+5,373
1913
$1.54M ﹤0.01%
28,753
-1,980
1914
$1.54M ﹤0.01%
88,706
+2,787
1915
$1.54M ﹤0.01%
36,476
+1,082
1916
$1.53M ﹤0.01%
609
-1,478
1917
$1.53M ﹤0.01%
89,162
+6,170
1918
$1.53M ﹤0.01%
249,078
+46,107
1919
$1.53M ﹤0.01%
100,401
+12,800
1920
$1.52M ﹤0.01%
49,441
+1,591
1921
$1.52M ﹤0.01%
27,668
+1,314
1922
$1.52M ﹤0.01%
90,573
+4,563
1923
$1.52M ﹤0.01%
69,302
-843
1924
$1.52M ﹤0.01%
133,157
+3,706
1925
$1.51M ﹤0.01%
29,512
+1,723
75 76
77
78 79