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
2201
$962K ﹤0.01%
45,852
+1,396
2202
$961K ﹤0.01%
50,803
+1,558
2203
$961K ﹤0.01%
8,143
+1,008
2204
$954K ﹤0.01%
35,283
+1,339
2205
$954K ﹤0.01%
69,137
2206
$952K ﹤0.01%
101,518
+5,663
2207
$951K ﹤0.01%
55,958
+955
2208
$949K ﹤0.01%
58,377
-12,571
2209
$949K ﹤0.01%
11,097
-2,973
2210
$948K ﹤0.01%
27,956
+859
2211
$948K ﹤0.01%
22,781
-175,633
2212
$947K ﹤0.01%
35,955
-6,177
2213
$947K ﹤0.01%
16,787
+1,726
2214
$946K ﹤0.01%
1,842
-3,655
2215
$946K ﹤0.01%
3,911
+109
2216
$946K ﹤0.01%
65,262
+87
2217
$945K ﹤0.01%
19,515
+633
2218
$945K ﹤0.01%
56,515
-6,745
2219
$944K ﹤0.01%
92,587
+2,348
2220
$943K ﹤0.01%
67,882
+3,559
2221
$941K ﹤0.01%
42,870
-142,432
2222
$940K ﹤0.01%
180,858
+16,130
2223
$940K ﹤0.01%
33,109
-4,457
2224
$938K ﹤0.01%
50,419
+3,572
2225
$936K ﹤0.01%
31,618
+1,686
87 88
89
90 91