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
2051
$1.25M ﹤0.01%
27,331
+1,042
2052
$1.25M ﹤0.01%
29,110
+6,228
2053
$1.25M ﹤0.01%
26,556
+572
2054
$1.25M ﹤0.01%
44,235
+5,673
2055
$1.25M ﹤0.01%
61,884
+1,097
2056
$1.24M ﹤0.01%
88,303
+2,718
2057
$1.24M ﹤0.01%
22,829
+496
2058
$1.24M ﹤0.01%
117,661
+38,593
2059
$1.24M ﹤0.01%
19,208
-3,644
2060
$1.23M ﹤0.01%
20,812
+762
2061
$1.23M ﹤0.01%
96,881
+1,681
2062
$1.23M ﹤0.01%
84,269
+1,195
2063
$1.23M ﹤0.01%
17,434
+417
2064
$1.23M ﹤0.01%
55,492
+5,238
2065
$1.23M ﹤0.01%
24,273
+472
2066
$1.23M ﹤0.01%
+36,489
2067
$1.23M ﹤0.01%
189,537
+3,876
2068
$1.23M ﹤0.01%
16,733
-325
2069
$1.22M ﹤0.01%
10,495
-1,361
2070
$1.22M ﹤0.01%
48,458
+1,247
2071
$1.22M ﹤0.01%
24,359
+483
2072
$1.22M ﹤0.01%
46,080
+942
2073
$1.22M ﹤0.01%
47,042
+815
2074
$1.22M ﹤0.01%
39,893
+1,012
2075
$1.21M ﹤0.01%
26,932
+1,050
81 82
83
84 85