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
1551
$2.39M ﹤0.01%
28,171
+2,540
1552
$2.39M ﹤0.01%
174,389
+80,094
1553
$2.38M ﹤0.01%
82,113
+4,271
1554
$2.38M ﹤0.01%
113,726
+5,108
1555
$2.38M ﹤0.01%
95,707
-14,519
1556
$2.38M ﹤0.01%
39,976
+1,515
1557
$2.37M ﹤0.01%
144,143
+13,317
1558
$2.36M ﹤0.01%
105,846
+8,326
1559
$2.36M ﹤0.01%
32,394
-166
1560
$2.36M ﹤0.01%
12,729
+459
1561
$2.36M ﹤0.01%
25,668
-1,293
1562
$2.35M ﹤0.01%
209,340
+10,801
1563
$2.35M ﹤0.01%
107,027
+8,994
1564
$2.33M ﹤0.01%
68,394
+6,108
1565
$2.32M ﹤0.01%
186,307
+26,576
1566
$2.31M ﹤0.01%
85,509
-423,505
1567
$2.31M ﹤0.01%
53,515
+4,813
1568
$2.31M ﹤0.01%
84,397
-6,224
1569
$2.31M ﹤0.01%
70,842
+5,353
1570
$2.3M ﹤0.01%
120,752
+4,847
1571
$2.3M ﹤0.01%
4,090
+484
1572
$2.3M ﹤0.01%
143,066
+54,202
1573
$2.29M ﹤0.01%
77,263
+7,855
1574
$2.29M ﹤0.01%
149,626
+10,370
1575
$2.29M ﹤0.01%
104,815
+47,823
61 62
63
64 65