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
2076
$1.21M ﹤0.01%
49,666
2077
$1.21M ﹤0.01%
44,796
+1,328
2078
$1.2M ﹤0.01%
67,900
2079
$1.2M ﹤0.01%
69,922
+2,093
2080
$1.2M ﹤0.01%
6,575
+265
2081
$1.19M ﹤0.01%
35,577
+2,578
2082
$1.19M ﹤0.01%
43,162
+842
2083
$1.19M ﹤0.01%
3,907
+159
2084
$1.19M ﹤0.01%
110,731
+4,578
2085
$1.19M ﹤0.01%
28,162
+6,023
2086
$1.19M ﹤0.01%
42,937
+1,725
2087
$1.18M ﹤0.01%
190,730
-19,380
2088
$1.18M ﹤0.01%
9,207
+812
2089
$1.18M ﹤0.01%
61,066
-1,457
2090
$1.18M ﹤0.01%
140,745
+28,722
2091
$1.18M ﹤0.01%
38,368
-1,832
2092
$1.17M ﹤0.01%
105,273
+6,213
2093
$1.17M ﹤0.01%
58,129
-5,025
2094
$1.16M ﹤0.01%
45,699
+2,425
2095
$1.15M ﹤0.01%
3,921
-2,588
2096
$1.15M ﹤0.01%
49,421
+5,028
2097
$1.15M ﹤0.01%
57,228
+1,086
2098
$1.15M ﹤0.01%
120,207
+26,812
2099
$1.15M ﹤0.01%
46,437
+968
2100
$1.14M ﹤0.01%
47,161
+2,918
82 83
84
85 86