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
2151
$1.05M ﹤0.01%
237,185
-32,779
2152
$1.05M ﹤0.01%
78,341
+3,464
2153
$1.05M ﹤0.01%
48,616
+3,720
2154
$1.05M ﹤0.01%
28,789
+762
2155
$1.05M ﹤0.01%
54,664
2156
$1.05M ﹤0.01%
24,344
+516
2157
$1.05M ﹤0.01%
27,652
-81
2158
$1.05M ﹤0.01%
69,720
+11,862
2159
$1.05M ﹤0.01%
48,986
-3,224
2160
$1.04M ﹤0.01%
29,563
-3,939
2161
$1.04M ﹤0.01%
109,113
-3,908
2162
$1.04M ﹤0.01%
32,632
+18,928
2163
$1.04M ﹤0.01%
73,151
+2,850
2164
$1.04M ﹤0.01%
9,819
-1,146
2165
$1.04M ﹤0.01%
35,859
2166
$1.04M ﹤0.01%
60,746
+38,975
2167
$1.03M ﹤0.01%
71,645
+7,797
2168
$1.03M ﹤0.01%
68,285
+4,951
2169
$1.03M ﹤0.01%
70,666
+3,760
2170
$1.02M ﹤0.01%
3,278
-2,500
2171
$1.02M ﹤0.01%
42,303
+1,163
2172
$1.02M ﹤0.01%
14,124
+1,093
2173
$1.02M ﹤0.01%
18,881
2174
$1.02M ﹤0.01%
37,704
+949
2175
$1.02M ﹤0.01%
92,839
+2,794
85 86
87
88 89