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
2401
$645K ﹤0.01%
40,689
+4,880
2402
$645K ﹤0.01%
26,488
+1,011
2403
$644K ﹤0.01%
22,284
+926
2404
$643K ﹤0.01%
11,273
+324
2405
$642K ﹤0.01%
12,743
-999
2406
$639K ﹤0.01%
18,578
+626
2407
$638K ﹤0.01%
51,861
+12,075
2408
$637K ﹤0.01%
110,718
-19,884
2409
$635K ﹤0.01%
67,202
+2,375
2410
$633K ﹤0.01%
26,305
-7,085
2411
$633K ﹤0.01%
21,930
+2,602
2412
$633K ﹤0.01%
279,055
+10,965
2413
$631K ﹤0.01%
11,647
+475
2414
$630K ﹤0.01%
49,324
-10,358
2415
$630K ﹤0.01%
7,611
+7
2416
$630K ﹤0.01%
25,413
+2,464
2417
$627K ﹤0.01%
45,080
+13,474
2418
$625K ﹤0.01%
74,903
2419
$624K ﹤0.01%
12,604
+398
2420
$624K ﹤0.01%
275,028
2421
$624K ﹤0.01%
75,235
+3,125
2422
$617K ﹤0.01%
447,435
+62,407
2423
$617K ﹤0.01%
5,163
2424
$616K ﹤0.01%
13,019
+1,027
2425
$616K ﹤0.01%
43,891
+1,975
95 96
97
98 99