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
2376
$678K ﹤0.01%
24,710
+968
2377
$677K ﹤0.01%
34,705
+4,410
2378
$676K ﹤0.01%
18,171
2379
$676K ﹤0.01%
51,136
+1,721
2380
$675K ﹤0.01%
174,041
-26,695
2381
$675K ﹤0.01%
24,572
+48
2382
$674K ﹤0.01%
16,958
+732
2383
$673K ﹤0.01%
21,667
+756
2384
$668K ﹤0.01%
+41,828
2385
$667K ﹤0.01%
47,636
-6,340
2386
$666K ﹤0.01%
17,094
+1,278
2387
$665K ﹤0.01%
38,498
+1,270
2388
$665K ﹤0.01%
47,754
-12,798
2389
$663K ﹤0.01%
12,700
2390
$662K ﹤0.01%
10,139
+346
2391
$661K ﹤0.01%
96,491
+21,568
2392
$660K ﹤0.01%
22,149
-3,940
2393
$657K ﹤0.01%
29,453
+4,334
2394
$657K ﹤0.01%
48,088
+3,240
2395
$656K ﹤0.01%
47,191
+1,672
2396
$654K ﹤0.01%
15,913
2397
$651K ﹤0.01%
33,814
+8,451
2398
$648K ﹤0.01%
86,996
+3,572
2399
$648K ﹤0.01%
46,792
+1,741
2400
$648K ﹤0.01%
12,063
94 95
96
97 98