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
2426
$616K ﹤0.01%
41,173
2427
$615K ﹤0.01%
93,345
-9,382
2428
$613K ﹤0.01%
31,166
2429
$611K ﹤0.01%
121,304
+10,310
2430
$610K ﹤0.01%
43,011
-20,100
2431
$609K ﹤0.01%
128,312
+5,214
2432
$609K ﹤0.01%
11,770
+1,481
2433
$609K ﹤0.01%
61,160
+2,570
2434
$608K ﹤0.01%
42,725
2435
$605K ﹤0.01%
5,892
+240
2436
$605K ﹤0.01%
4,927
+200
2437
$604K ﹤0.01%
34,961
2438
$604K ﹤0.01%
31,479
+1,250
2439
$602K ﹤0.01%
21,537
2440
$602K ﹤0.01%
12,345
2441
$599K ﹤0.01%
22,808
-1,575
2442
$599K ﹤0.01%
44,083
+10,732
2443
$598K ﹤0.01%
18,576
2444
$597K ﹤0.01%
32,642
-189,089
2445
$596K ﹤0.01%
19,088
-7,142
2446
$596K ﹤0.01%
41,546
+1,963
2447
$595K ﹤0.01%
19,968
+2,719
2448
$593K ﹤0.01%
14,535
2449
$593K ﹤0.01%
153,743
+59,919
2450
$592K ﹤0.01%
79,643
+2,451
96 97
98
99 100