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
1926
$1.5M ﹤0.01%
5,555
+333
1927
$1.5M ﹤0.01%
61,191
+2,072
1928
$1.49M ﹤0.01%
101,665
+3,403
1929
$1.49M ﹤0.01%
26,044
-149,718
1930
$1.49M ﹤0.01%
90,674
-4
1931
$1.48M ﹤0.01%
18,374
+322
1932
$1.48M ﹤0.01%
64,494
-8,226
1933
$1.48M ﹤0.01%
77,020
+5,352
1934
$1.47M ﹤0.01%
22,527
+693
1935
$1.47M ﹤0.01%
128,860
-11,102
1936
$1.47M ﹤0.01%
94,754
+1,932
1937
$1.47M ﹤0.01%
36,964
+2,081
1938
$1.47M ﹤0.01%
24,684
+7,157
1939
$1.46M ﹤0.01%
29,608
+796
1940
$1.46M ﹤0.01%
28,096
-1,192
1941
$1.45M ﹤0.01%
46,342
+2,902
1942
$1.45M ﹤0.01%
42,960
+1,724
1943
$1.45M ﹤0.01%
73,558
-10,864
1944
$1.45M ﹤0.01%
48,867
+4,481
1945
$1.44M ﹤0.01%
12,719
+587
1946
$1.44M ﹤0.01%
20,159
-2,269
1947
$1.44M ﹤0.01%
22,245
+1,741
1948
$1.44M ﹤0.01%
36,323
+647
1949
$1.44M ﹤0.01%
47,470
+1,818
1950
$1.43M ﹤0.01%
89,546
+9,185
76 77
78
79 80