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
2451
$590K ﹤0.01%
36,440
2452
$589K ﹤0.01%
2,858
+106
2453
$589K ﹤0.01%
70,763
-19,378
2454
$588K ﹤0.01%
33,718
-14,655
2455
$587K ﹤0.01%
63,804
2456
$586K ﹤0.01%
236,201
+8,300
2457
$585K ﹤0.01%
28,795
-2,978
2458
$583K ﹤0.01%
22,784
2459
$583K ﹤0.01%
40,063
+1,939
2460
$582K ﹤0.01%
135,450
+5,051
2461
$579K ﹤0.01%
25,348
+1,087
2462
$578K ﹤0.01%
19,277
+2,909
2463
$577K ﹤0.01%
12,504
2464
$577K ﹤0.01%
28,477
+495
2465
$574K ﹤0.01%
47,811
+2,165
2466
$574K ﹤0.01%
16,676
+642
2467
$574K ﹤0.01%
58,298
-217,073
2468
$574K ﹤0.01%
21,716
+1,147
2469
$572K ﹤0.01%
24,925
2470
$570K ﹤0.01%
19,804
2471
$570K ﹤0.01%
19,290
-5,391
2472
$570K ﹤0.01%
7,575
+312
2473
$569K ﹤0.01%
30,195
+329
2474
$566K ﹤0.01%
43,771
2475
$564K ﹤0.01%
15,098
+2,310
97 98
99
100 101