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
$57.3B
AUM Growth
+$2.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,270
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$92.3M
3
+$70.7M
4
ORCL icon
Oracle
ORCL
+$67.6M
5
UNP icon
Union Pacific
UNP
+$62.2M

Top Sells

1
+$86.6M
2
+$84.3M
3
+$68.1M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$61.2M
5
TPR icon
Tapestry
TPR
+$59.9M

Sector Composition

1 Technology 13.37%
2 Financials 13.3%
3 Healthcare 12.5%
4 Industrials 10.24%
5 Consumer Discretionary 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1451
$2.84M 0.01%
+222,207
1452
$2.83M ﹤0.01%
72,906
+17,696
1453
$2.83M ﹤0.01%
81,220
+3,132
1454
$2.83M ﹤0.01%
94,191
+3,775
1455
$2.83M ﹤0.01%
70,118
+3,248
1456
$2.82M ﹤0.01%
121,204
+7,477
1457
$2.81M ﹤0.01%
38,060
+9,289
1458
$2.8M ﹤0.01%
124,253
+61,348
1459
$2.8M ﹤0.01%
149,119
+8,371
1460
$2.79M ﹤0.01%
693,216
+290,704
1461
$2.77M ﹤0.01%
165,374
+3,708
1462
$2.77M ﹤0.01%
111,641
-1,004
1463
$2.76M ﹤0.01%
173,207
+21,885
1464
$2.75M ﹤0.01%
62,904
+5,390
1465
$2.75M ﹤0.01%
179,133
+13,370
1466
$2.74M ﹤0.01%
218,843
+44,436
1467
$2.73M ﹤0.01%
49,163
+1,239
1468
$2.73M ﹤0.01%
52,032
-3,582
1469
$2.73M ﹤0.01%
78,083
+2,661
1470
$2.73M ﹤0.01%
82,881
+6,766
1471
$2.72M ﹤0.01%
123,864
+7,177
1472
$2.72M ﹤0.01%
62,731
+6,147
1473
$2.71M ﹤0.01%
75,047
+3,963
1474
$2.7M ﹤0.01%
66,393
+6,228
1475
$2.7M ﹤0.01%
79,169
+12,748
57 58
59
60 61