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
2251
$888K ﹤0.01%
20,016
-6,920
2252
$887K ﹤0.01%
25,787
+771
2253
$885K ﹤0.01%
56,170
+1,287
2254
$884K ﹤0.01%
53,065
+1,345
2255
$880K ﹤0.01%
89,823
+9,340
2256
$879K ﹤0.01%
75,432
+5,000
2257
$877K ﹤0.01%
29,439
+857
2258
$877K ﹤0.01%
92,887
+11,113
2259
$874K ﹤0.01%
38,933
+5,282
2260
$872K ﹤0.01%
75,727
+12,093
2261
$872K ﹤0.01%
56,170
+14,300
2262
$871K ﹤0.01%
60,887
+1,744
2263
$868K ﹤0.01%
46,809
+8,899
2264
$866K ﹤0.01%
34,877
+2,914
2265
$865K ﹤0.01%
43,075
-18,838
2266
$865K ﹤0.01%
97,553
+2,339
2267
$862K ﹤0.01%
21,889
-123
2268
$861K ﹤0.01%
41,614
+2,820
2269
$855K ﹤0.01%
138,874
2270
$854K ﹤0.01%
34,855
+966
2271
$852K ﹤0.01%
8,334
+232
2272
$849K ﹤0.01%
22,276
+636
2273
$847K ﹤0.01%
107,939
+9,498
2274
$846K ﹤0.01%
119,613
2275
$846K ﹤0.01%
81,773
+3,952
89 90
91
92 93