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
176
$89.5M 0.13%
14,525,136
+4,557,694
177
$88.9M 0.13%
1,172,197
+86,372
178
$87.9M 0.13%
383,191
+9,230
179
$87.5M 0.13%
1,302,854
+47,213
180
$85.8M 0.12%
567,406
+2,335
181
$85.5M 0.12%
1,062,319
+261,952
182
$85.4M 0.12%
1,050,355
-24,383
183
$84.9M 0.12%
1,340,038
+79,157
184
$84.9M 0.12%
2,498,654
-989,007
185
$84.8M 0.12%
455,546
+1,874
186
$84.5M 0.12%
799,758
-275,090
187
$83.6M 0.12%
404,913
+62,380
188
$83.4M 0.12%
2,536,617
-268,177
189
$82M 0.12%
945,796
+90,284
190
$81.7M 0.12%
3,436,132
-83,024
191
$81.7M 0.12%
1,716,526
-32,675
192
$81.6M 0.12%
1,029,242
-59,163
193
$81.4M 0.12%
1,632,248
+482,049
194
$81.1M 0.12%
1,308,688
+30,081
195
$81M 0.12%
343,556
+65,739
196
$80.7M 0.12%
1,142,022
-7,239
197
$80.4M 0.12%
790,436
-2,336
198
$80.2M 0.12%
1,450,966
-494,043
199
$80.2M 0.12%
5,820,580
+230,264
200
$80.2M 0.12%
209,055
+9,757
6 7
8
9 10