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
1576
$2.29M ﹤0.01%
43,861
+1,491
1577
$2.29M ﹤0.01%
87,702
+9,744
1578
$2.28M ﹤0.01%
41,469
+3,819
1579
$2.28M ﹤0.01%
95,937
-179,913
1580
$2.28M ﹤0.01%
62,993
+31,013
1581
$2.28M ﹤0.01%
74,522
+132
1582
$2.27M ﹤0.01%
178,761
+32,406
1583
$2.27M ﹤0.01%
96,449
+4,028
1584
$2.26M ﹤0.01%
98,540
+16,336
1585
$2.26M ﹤0.01%
47,550
+1,563
1586
$2.26M ﹤0.01%
90,362
+5,332
1587
$2.26M ﹤0.01%
104,956
+95,137
1588
$2.26M ﹤0.01%
62,971
-1,615
1589
$2.25M ﹤0.01%
82,489
+1,432
1590
$2.24M ﹤0.01%
151,009
+9,457
1591
$2.23M ﹤0.01%
65,279
+1,811
1592
$2.23M ﹤0.01%
122,962
+20,725
1593
$2.23M ﹤0.01%
69,187
-212,595
1594
$2.23M ﹤0.01%
91,354
-83,054
1595
$2.23M ﹤0.01%
22,473
-1,010
1596
$2.22M ﹤0.01%
44,395
+5,798
1597
$2.22M ﹤0.01%
143,446
+40,680
1598
$2.21M ﹤0.01%
173,755
+6,445
1599
$2.21M ﹤0.01%
85,510
+10,197
1600
$2.21M ﹤0.01%
21,812
+330
62 63
64
65 66