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
1601
$2.21M ﹤0.01%
23,882
+1,613
1602
$2.21M ﹤0.01%
94,975
+8,759
1603
$2.21M ﹤0.01%
66,263
+8,798
1604
$2.2M ﹤0.01%
139,224
-2,166
1605
$2.19M ﹤0.01%
64,914
+7,052
1606
$2.19M ﹤0.01%
24,589
+579
1607
$2.19M ﹤0.01%
95,397
1608
$2.18M ﹤0.01%
126,589
+62,057
1609
$2.18M ﹤0.01%
49,174
+3,455
1610
$2.18M ﹤0.01%
843,362
+399,261
1611
$2.17M ﹤0.01%
131,064
+30,584
1612
$2.15M ﹤0.01%
93,262
+8,226
1613
$2.15M ﹤0.01%
+90,200
1614
$2.14M ﹤0.01%
177,569
+44,076
1615
$2.14M ﹤0.01%
144,320
+1,794
1616
$2.13M ﹤0.01%
47,909
+867
1617
$2.13M ﹤0.01%
71,467
+16,036
1618
$2.13M ﹤0.01%
98,319
+19,254
1619
$2.13M ﹤0.01%
103,046
+10,247
1620
$2.12M ﹤0.01%
188,964
-4,936
1621
$2.12M ﹤0.01%
57,076
+1,490
1622
$2.12M ﹤0.01%
239,348
+45,736
1623
$2.11M ﹤0.01%
93,312
1624
$2.11M ﹤0.01%
847,880
+59,890
1625
$2.1M ﹤0.01%
64,962
+8,136
63 64
65
66 67