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
201
$80.1M 0.12%
1,609,069
+28,250
202
$79.8M 0.12%
4,463,707
+200,811
203
$79.1M 0.12%
1,252,637
-214,212
204
$78.6M 0.11%
6,954,548
+2,836,893
205
$78.6M 0.11%
2,506,179
+526,371
206
$78.2M 0.11%
1,307,619
-701,162
207
$78.1M 0.11%
1,240,031
-123,423
208
$77.7M 0.11%
1,835,790
+91,627
209
$77.6M 0.11%
1,281,891
+541,115
210
$77.4M 0.11%
1,313,131
+50,283
211
$76.5M 0.11%
3,301,064
-34,182
212
$76M 0.11%
2,150,026
+282,046
213
$75.9M 0.11%
731,805
-54,392
214
$75.8M 0.11%
677,325
+72,456
215
$75.8M 0.11%
540,511
-127,841
216
$75.8M 0.11%
974,402
-840
217
$75.8M 0.11%
1,943,541
+1,093,160
218
$75.2M 0.11%
4,051,860
+1,748,595
219
$75M 0.11%
1,153,038
-170,909
220
$74.9M 0.11%
1,273,403
-260,926
221
$74.7M 0.11%
5,580,551
+1,511,023
222
$74.5M 0.11%
261,030
+24,393
223
$74.3M 0.11%
2,213,551
+10,338
224
$74.3M 0.11%
479,968
+4,335
225
$74.3M 0.11%
3,979,170
-92,733
7 8
9
10 11