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
2176
$1.02M ﹤0.01%
71,112
-35,778
2177
$1.02M ﹤0.01%
5,234
-202
2178
$1.01M ﹤0.01%
44,590
+1,102
2179
$1.01M ﹤0.01%
3,619
-64
2180
$1.01M ﹤0.01%
55,147
+4,675
2181
$1M ﹤0.01%
12,648
+284
2182
$1M ﹤0.01%
31,801
2183
$998K ﹤0.01%
48,259
+2,418
2184
$997K ﹤0.01%
70,489
+1,573
2185
$996K ﹤0.01%
70,622
+4,272
2186
$995K ﹤0.01%
29,478
+1,768
2187
$995K ﹤0.01%
100,490
-131,201
2188
$992K ﹤0.01%
44,364
+12,843
2189
$990K ﹤0.01%
99,285
2190
$988K ﹤0.01%
58,782
+4,043
2191
$981K ﹤0.01%
34,986
-332
2192
$979K ﹤0.01%
80,332
-23,751
2193
$979K ﹤0.01%
58,992
+14,047
2194
$976K ﹤0.01%
47,453
+1,135
2195
$968K ﹤0.01%
26,197
+673
2196
$965K ﹤0.01%
20,488
+587
2197
$965K ﹤0.01%
101,025
+8,428
2198
$964K ﹤0.01%
44,349
+1,120
2199
$963K ﹤0.01%
57,521
-6,762
2200
$963K ﹤0.01%
64,044
+1,780
86 87
88
89 90