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
2101
$1.14M ﹤0.01%
72,894
+1,680
2102
$1.14M ﹤0.01%
40,729
+987
2103
$1.14M ﹤0.01%
50,875
-250,167
2104
$1.14M ﹤0.01%
39,682
+939
2105
$1.14M ﹤0.01%
36,048
+1,603
2106
$1.14M ﹤0.01%
43,178
+2,075
2107
$1.14M ﹤0.01%
120,479
+8,544
2108
$1.14M ﹤0.01%
134,426
+3,316
2109
$1.14M ﹤0.01%
40,827
2110
$1.13M ﹤0.01%
2,564
+222
2111
$1.13M ﹤0.01%
120,469
+15,699
2112
$1.13M ﹤0.01%
51,521
+1,214
2113
$1.13M ﹤0.01%
38,153
-337
2114
$1.12M ﹤0.01%
49,537
+2,170
2115
$1.12M ﹤0.01%
38,028
2116
$1.12M ﹤0.01%
94,955
+1,677
2117
$1.12M ﹤0.01%
72,941
+4,421
2118
$1.11M ﹤0.01%
+22,268
2119
$1.11M ﹤0.01%
10,590
+1,097
2120
$1.11M ﹤0.01%
51,961
+1,207
2121
$1.11M ﹤0.01%
57,854
+28,895
2122
$1.1M ﹤0.01%
30,898
+1,360
2123
$1.1M ﹤0.01%
17,404
+884
2124
$1.1M ﹤0.01%
54,409
+1,238
2125
$1.1M ﹤0.01%
64,889
+11,507
83 84
85
86 87