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
2351
$703K ﹤0.01%
25,498
+1,131
2352
$703K ﹤0.01%
86,319
-40,542
2353
$703K ﹤0.01%
28,382
+1,006
2354
$702K ﹤0.01%
7,190
-300
2355
$701K ﹤0.01%
13,121
2356
$701K ﹤0.01%
33,698
-24
2357
$697K ﹤0.01%
35,753
+1,544
2358
$697K ﹤0.01%
3,792
2359
$696K ﹤0.01%
80,438
+6,148
2360
$695K ﹤0.01%
725
+71
2361
$695K ﹤0.01%
24,960
2362
$692K ﹤0.01%
27,234
-7,634
2363
$692K ﹤0.01%
45,477
+6,822
2364
$692K ﹤0.01%
116,843
-3,034
2365
$691K ﹤0.01%
56,893
+14,909
2366
$690K ﹤0.01%
+48,365
2367
$688K ﹤0.01%
153,834
2368
$686K ﹤0.01%
62,291
-502,456
2369
$685K ﹤0.01%
28,650
+1,050
2370
$685K ﹤0.01%
20,661
+586
2371
$684K ﹤0.01%
69,736
+2,757
2372
$682K ﹤0.01%
35,351
+1,467
2373
$682K ﹤0.01%
54,121
-2,985
2374
$682K ﹤0.01%
31,816
2375
$681K ﹤0.01%
126,161
93 94
95
96 97