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
2326
$736K ﹤0.01%
32,143
+2,094
2327
$736K ﹤0.01%
39,976
+1,114
2328
$734K ﹤0.01%
189,543
-20,316
2329
$732K ﹤0.01%
41,682
-2,903
2330
$732K ﹤0.01%
66,546
-418,472
2331
$731K ﹤0.01%
21,636
+698
2332
$730K ﹤0.01%
47,723
-2,234
2333
$727K ﹤0.01%
24,270
2334
$726K ﹤0.01%
74,044
+2,162
2335
$725K ﹤0.01%
1,095
+167
2336
$721K ﹤0.01%
25,500
+619
2337
$720K ﹤0.01%
51,229
+1,743
2338
$719K ﹤0.01%
33,802
+2,942
2339
$716K ﹤0.01%
46,200
+6,268
2340
$716K ﹤0.01%
39,650
+1,903
2341
$716K ﹤0.01%
40,459
+5,192
2342
$712K ﹤0.01%
66,204
-35,939
2343
$710K ﹤0.01%
20,261
+680
2344
$709K ﹤0.01%
+49,587
2345
$709K ﹤0.01%
18,285
+636
2346
$708K ﹤0.01%
62,692
+2,012
2347
$707K ﹤0.01%
311,539
+11,793
2348
$706K ﹤0.01%
45,502
+1,492
2349
$705K ﹤0.01%
19,591
+668
2350
$704K ﹤0.01%
48,885
-9,098
92 93
94
95 96