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
2126
$1.09M ﹤0.01%
44,970
-11,466
2127
$1.08M ﹤0.01%
76,734
+25,106
2128
$1.08M ﹤0.01%
29,869
+1,329
2129
$1.08M ﹤0.01%
2,298
-484
2130
$1.07M ﹤0.01%
119,765
-41,942
2131
$1.07M ﹤0.01%
63,046
+4,953
2132
$1.07M ﹤0.01%
101,837
+5,050
2133
$1.07M ﹤0.01%
42,188
+1,085
2134
$1.07M ﹤0.01%
85,486
+35,771
2135
$1.07M ﹤0.01%
103,863
+8,797
2136
$1.07M ﹤0.01%
88,622
2137
$1.07M ﹤0.01%
88,058
-59,731
2138
$1.06M ﹤0.01%
88,772
-6,530
2139
$1.06M ﹤0.01%
43,757
+906
2140
$1.06M ﹤0.01%
58,615
+12,403
2141
$1.06M ﹤0.01%
53,606
+2,982
2142
$1.06M ﹤0.01%
63,088
-140
2143
$1.06M ﹤0.01%
61,858
+2,084
2144
$1.06M ﹤0.01%
30,190
+1,079
2145
$1.06M ﹤0.01%
11,847
+553
2146
$1.06M ﹤0.01%
21,716
+494
2147
$1.06M ﹤0.01%
52,189
+1,220
2148
$1.06M ﹤0.01%
125,947
+170
2149
$1.06M ﹤0.01%
30,199
+1,337
2150
$1.06M ﹤0.01%
259,792
+82,388
84 85
86
87 88