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
2276
$844K ﹤0.01%
39,333
-14,470
2277
$841K ﹤0.01%
34,257
-28
2278
$836K ﹤0.01%
19,743
+592
2279
$835K ﹤0.01%
107,382
-15,862
2280
$834K ﹤0.01%
50,213
+1,323
2281
$834K ﹤0.01%
91,123
-1,769
2282
$833K ﹤0.01%
47,655
+1,426
2283
$833K ﹤0.01%
31,993
+1,853
2284
$830K ﹤0.01%
93,362
+8,717
2285
$829K ﹤0.01%
33,183
+1,109
2286
$827K ﹤0.01%
33,750
+1,076
2287
$826K ﹤0.01%
44,720
-9,944
2288
$826K ﹤0.01%
76,346
+1,856
2289
$825K ﹤0.01%
30,205
+623
2290
$824K ﹤0.01%
38,055
+4,192
2291
$823K ﹤0.01%
33,472
+46
2292
$822K ﹤0.01%
52,812
+5,812
2293
$816K ﹤0.01%
54,058
+76
2294
$816K ﹤0.01%
44,703
+1,402
2295
$815K ﹤0.01%
68,503
+2,316
2296
$815K ﹤0.01%
51,535
+2,822
2297
$814K ﹤0.01%
27,271
+2,278
2298
$808K ﹤0.01%
27,309
-4,661
2299
$806K ﹤0.01%
85,732
+2,748
2300
$804K ﹤0.01%
17,457
-2,728
90 91
92
93 94