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
2301
$801K ﹤0.01%
24,204
+9,247
2302
$800K ﹤0.01%
98,799
+3,125
2303
$792K ﹤0.01%
35,372
+1,039
2304
$786K ﹤0.01%
132,138
+4,762
2305
$786K ﹤0.01%
24,387
+1,316
2306
$782K ﹤0.01%
23,719
+17
2307
$781K ﹤0.01%
59,913
+12,497
2308
$779K ﹤0.01%
52,450
-16,226
2309
$777K ﹤0.01%
72,828
+7,645
2310
$776K ﹤0.01%
25,182
+700
2311
$775K ﹤0.01%
60,326
+7,048
2312
$775K ﹤0.01%
95,689
2313
$774K ﹤0.01%
114,881
+7,266
2314
$772K ﹤0.01%
44,872
-5,352
2315
$761K ﹤0.01%
25,709
+830
2316
$760K ﹤0.01%
56,283
2317
$759K ﹤0.01%
96,168
+2,854
2318
$758K ﹤0.01%
35,446
-6,372
2319
$758K ﹤0.01%
39,908
+1,320
2320
$758K ﹤0.01%
25,390
2321
$753K ﹤0.01%
156,890
2322
$750K ﹤0.01%
76,734
-558
2323
$744K ﹤0.01%
85,885
-467,011
2324
$743K ﹤0.01%
55,511
+1,798
2325
$741K ﹤0.01%
61,075
+1,910
91 92
93
94 95