TA

Teachers Advisors Portfolio holdings

AUM $81.7B
1-Year Est. Return 13.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.62%
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
+$116M
2
+$96.1M
3
+$93.6M
4
AAPL icon
Apple
AAPL
+$92.8M
5
GRA
W.R. Grace & Co.
GRA
+$82.2M

Top Sells

1
+$101M
2
+$75.9M
3
+$75.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$66.3M
5
GS icon
Goldman Sachs
GS
+$64.3M

Sector Composition

1 Financials 15.98%
2 Technology 15.1%
3 Healthcare 11.58%
4 Industrials 10.55%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
$1.39M ﹤0.01%
69,113
-4,441
1977
$1.39M ﹤0.01%
60,814
-29,267
1978
$1.39M ﹤0.01%
69,183
+1,040
1979
$1.38M ﹤0.01%
73,375
-1,557
1980
$1.38M ﹤0.01%
39,964
+628
1981
$1.38M ﹤0.01%
17,643
1982
$1.38M ﹤0.01%
67,973
+14,566
1983
$1.38M ﹤0.01%
90,788
+4,333
1984
$1.38M ﹤0.01%
54,959
-2,485
1985
$1.37M ﹤0.01%
46,900
+876
1986
$1.37M ﹤0.01%
98,379
-27,283
1987
$1.37M ﹤0.01%
58,386
+2,084
1988
$1.37M ﹤0.01%
168,402
+2,969
1989
$1.37M ﹤0.01%
33,054
+985
1990
$1.36M ﹤0.01%
1,433
+110
1991
$1.36M ﹤0.01%
66,052
-208,319
1992
$1.36M ﹤0.01%
51,978
+2,428
1993
$1.36M ﹤0.01%
10,756
-781
1994
$1.36M ﹤0.01%
59,056
-91,010
1995
$1.36M ﹤0.01%
61,075
-21,121
1996
$1.35M ﹤0.01%
30,740
+1,179
1997
$1.35M ﹤0.01%
46,786
+3,297
1998
$1.35M ﹤0.01%
65,011
1999
$1.35M ﹤0.01%
54,067
+18,862
2000
$1.35M ﹤0.01%
132,272
+7,249
78 79
80
81 82