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
1501
$2.59M ﹤0.01%
44,446
+2,688
1502
$2.59M ﹤0.01%
79,551
-7,446
1503
$2.58M ﹤0.01%
98,899
+8,982
1504
$2.58M ﹤0.01%
21,651
+1,799
1505
$2.57M ﹤0.01%
50,653
+2,342
1506
$2.56M ﹤0.01%
41,998
+17,919
1507
$2.55M ﹤0.01%
135,940
+4,428
1508
$2.55M ﹤0.01%
120,318
+43,106
1509
$2.54M ﹤0.01%
184,268
-118,672
1510
$2.53M ﹤0.01%
224,588
-1,359,551
1511
$2.53M ﹤0.01%
381,384
-1,350,754
1512
$2.53M ﹤0.01%
154,163
+6,076
1513
$2.53M ﹤0.01%
239,184
+11,764
1514
$2.52M ﹤0.01%
183,564
+62,819
1515
$2.52M ﹤0.01%
58,396
-6,264
1516
$2.51M ﹤0.01%
269,866
+116,230
1517
$2.51M ﹤0.01%
76,223
+3,132
1518
$2.5M ﹤0.01%
18,293
-559
1519
$2.5M ﹤0.01%
338,320
+32,919
1520
$2.5M ﹤0.01%
34,206
+17,800
1521
$2.49M ﹤0.01%
50,613
-971
1522
$2.49M ﹤0.01%
86,070
+5,807
1523
$2.48M ﹤0.01%
48,671
+13,609
1524
$2.48M ﹤0.01%
66,400
+17,187
1525
$2.48M ﹤0.01%
57,285
-5,610
59 60
61
62 63