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
2226
$932K ﹤0.01%
75,858
+84
2227
$931K ﹤0.01%
86,599
+2,273
2228
$931K ﹤0.01%
17,513
+468
2229
$931K ﹤0.01%
45,127
+1,411
2230
$930K ﹤0.01%
55,145
+1,482
2231
$925K ﹤0.01%
30,087
+1,094
2232
$923K ﹤0.01%
30,862
+8,228
2233
$923K ﹤0.01%
166,226
+4,762
2234
$922K ﹤0.01%
27,855
+6,518
2235
$920K ﹤0.01%
70,689
+2,317
2236
$918K ﹤0.01%
44,368
+10,825
2237
$917K ﹤0.01%
3,185
+101
2238
$916K ﹤0.01%
60,726
+1,830
2239
$915K ﹤0.01%
11,149
+3,665
2240
$914K ﹤0.01%
51,192
+11,353
2241
$909K ﹤0.01%
18,696
+5,999
2242
$908K ﹤0.01%
33,496
+904
2243
$907K ﹤0.01%
48,234
+1,568
2244
$905K ﹤0.01%
122,936
-371,544
2245
$903K ﹤0.01%
38,648
+1,080
2246
$899K ﹤0.01%
43,823
+1,286
2247
$897K ﹤0.01%
35,947
+1,011
2248
$894K ﹤0.01%
178,789
+77,976
2249
$893K ﹤0.01%
24,328
+679
2250
$891K ﹤0.01%
26,671
+688
88 89
90
91 92