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
1951
$1.43M ﹤0.01%
32,431
+3,114
1952
$1.43M ﹤0.01%
54,998
-8,853
1953
$1.43M ﹤0.01%
+49,865
1954
$1.43M ﹤0.01%
11,399
+811
1955
$1.43M ﹤0.01%
64,365
+3,531
1956
$1.43M ﹤0.01%
23,904
+3,934
1957
$1.43M ﹤0.01%
119,411
+2,110
1958
$1.43M ﹤0.01%
70,567
+2,641
1959
$1.42M ﹤0.01%
111,084
+12,864
1960
$1.42M ﹤0.01%
71,563
+2,339
1961
$1.42M ﹤0.01%
189,010
-15,766
1962
$1.42M ﹤0.01%
18,483
+398
1963
$1.41M ﹤0.01%
36,565
+753
1964
$1.41M ﹤0.01%
53,600
+7,675
1965
$1.41M ﹤0.01%
39,033
-1,451
1966
$1.41M ﹤0.01%
94,242
-418,164
1967
$1.41M ﹤0.01%
28,443
+505
1968
$1.41M ﹤0.01%
10,644
+642
1969
$1.41M ﹤0.01%
42,330
-95,750
1970
$1.4M ﹤0.01%
98,824
-555
1971
$1.4M ﹤0.01%
202,251
+3,435
1972
$1.4M ﹤0.01%
65,686
+12,564
1973
$1.4M ﹤0.01%
62,055
+2,164
1974
$1.39M ﹤0.01%
51,793
+1,744
1975
$1.39M ﹤0.01%
117,395
+4,386
77 78
79
80 81