TA

Teachers Advisors Portfolio holdings

AUM $81.7B
1-Year Est. Return 13.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.62%
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
+$116M
2
+$96.1M
3
+$93.6M
4
AAPL icon
Apple
AAPL
+$92.8M
5
GRA
W.R. Grace & Co.
GRA
+$82.2M

Top Sells

1
+$101M
2
+$75.9M
3
+$75.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$66.3M
5
GS icon
Goldman Sachs
GS
+$64.3M

Sector Composition

1 Financials 15.98%
2 Technology 15.1%
3 Healthcare 11.58%
4 Industrials 10.52%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.54B 2.24%
42,924,708
+2,818,372
2
$1.1B 1.6%
16,645,489
+263,601
3
$766M 1.12%
17,285,000
+484,700
4
$759M 1.11%
8,644,738
+327,458
5
$729M 1.06%
30,912,295
-366,911
6
$698M 1.02%
4,910,501
+285,977
7
$672M 0.98%
16,190,260
+155,620
8
$661M 0.96%
21,073,499
+3,052,985
9
$647M 0.94%
5,197,143
+94,547
10
$640M 0.93%
7,807,425
+547,549
11
$627M 0.91%
11,257,138
+134,505
12
$594M 0.86%
3,563,220
+189,170
13
$547M 0.8%
6,086,787
+234,307
14
$520M 0.76%
3,637,749
-177,161
15
$467M 0.68%
11,026,100
+400,200
16
$463M 0.67%
4,316,182
-99,984
17
$443M 0.65%
13,662,043
-740,265
18
$442M 0.64%
7,389,922
+632,277
19
$435M 0.63%
7,176,520
+95,868
20
$429M 0.62%
3,783,741
+230,673
21
$429M 0.62%
12,678,050
+223,072
22
$418M 0.61%
2,843,919
+50,953
23
$411M 0.6%
10,943,741
+503,607
24
$405M 0.59%
3,588,459
-93,195
25
$399M 0.58%
4,486,381
+752,734
1
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