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
1526
$2.47M ﹤0.01%
146,244
+11,942
1527
$2.47M ﹤0.01%
103,532
+5,078
1528
$2.47M ﹤0.01%
184,125
+28,029
1529
$2.47M ﹤0.01%
299,394
+128,393
1530
$2.47M ﹤0.01%
125,764
+12,184
1531
$2.45M ﹤0.01%
133,224
+14,208
1532
$2.45M ﹤0.01%
50,921
+3,147
1533
$2.45M ﹤0.01%
42,791
+1,276
1534
$2.44M ﹤0.01%
89,200
-26,881
1535
$2.44M ﹤0.01%
51,252
+6,695
1536
$2.44M ﹤0.01%
71,607
-5,085
1537
$2.44M ﹤0.01%
112,655
+9,380
1538
$2.44M ﹤0.01%
68,973
-2,959
1539
$2.43M ﹤0.01%
42,181
+619
1540
$2.42M ﹤0.01%
40,645
+34,065
1541
$2.42M ﹤0.01%
137,248
+4,057
1542
$2.41M ﹤0.01%
47,003
-2,990
1543
$2.41M ﹤0.01%
40,206
+3,073
1544
$2.41M ﹤0.01%
90,135
+7,872
1545
$2.41M ﹤0.01%
69,507
+2,822
1546
$2.4M ﹤0.01%
31,402
-1,645
1547
$2.4M ﹤0.01%
83,489
-51,873
1548
$2.4M ﹤0.01%
34,964
-6,523
1549
$2.4M ﹤0.01%
72,569
+943
1550
$2.39M ﹤0.01%
13,988
+408
60 61
62
63 64