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
1476
$2.69M ﹤0.01%
47,871
-10,053
1477
$2.69M ﹤0.01%
76,993
-18,794
1478
$2.68M ﹤0.01%
59,305
-1,677
1479
$2.67M ﹤0.01%
38,270
-168,871
1480
$2.67M ﹤0.01%
112,196
+8,802
1481
$2.66M ﹤0.01%
224,420
+18,952
1482
$2.66M ﹤0.01%
66,575
+3,798
1483
$2.66M ﹤0.01%
22,637
+815
1484
$2.65M ﹤0.01%
37,324
+2,568
1485
$2.65M ﹤0.01%
154,316
-131,067
1486
$2.64M ﹤0.01%
279,039
-26,004
1487
$2.64M ﹤0.01%
+118,502
1488
$2.63M ﹤0.01%
697,081
+317,053
1489
$2.63M ﹤0.01%
149,159
+31,388
1490
$2.62M ﹤0.01%
87,960
+2,477
1491
$2.62M ﹤0.01%
195,659
+6,744
1492
$2.61M ﹤0.01%
109,802
+15,958
1493
$2.61M ﹤0.01%
74,642
+16,941
1494
$2.6M ﹤0.01%
76,686
+3,929
1495
$2.6M ﹤0.01%
57,595
-1,174
1496
$2.6M ﹤0.01%
51,907
-54,952
1497
$2.6M ﹤0.01%
67,246
+1,336
1498
$2.59M ﹤0.01%
227,081
+25,941
1499
$2.59M ﹤0.01%
28,684
-397
1500
$2.59M ﹤0.01%
59,077
-1,007
58 59
60
61 62