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
1626
$2.09M ﹤0.01%
50,579
+4,477
1627
$2.09M ﹤0.01%
68,896
+15,518
1628
$2.09M ﹤0.01%
43,825
+1,926
1629
$2.09M ﹤0.01%
32,479
-685
1630
$2.09M ﹤0.01%
172,889
+1,583
1631
$2.09M ﹤0.01%
56,515
+7,343
1632
$2.08M ﹤0.01%
49,744
+25,900
1633
$2.08M ﹤0.01%
79,454
-4,091
1634
$2.08M ﹤0.01%
34,393
+165
1635
$2.08M ﹤0.01%
83,442
+3,786
1636
$2.07M ﹤0.01%
123,964
-636,201
1637
$2.07M ﹤0.01%
72,699
-2,862
1638
$2.05M ﹤0.01%
182,488
+50,336
1639
$2.05M ﹤0.01%
104,614
+52,177
1640
$2.05M ﹤0.01%
134,749
+6,238
1641
$2.05M ﹤0.01%
90,094
-15,562
1642
$2.05M ﹤0.01%
82,089
+7,479
1643
$2.04M ﹤0.01%
34,294
+1,794
1644
$2.04M ﹤0.01%
130,472
+1,900
1645
$2.04M ﹤0.01%
243,894
-49,478
1646
$2.04M ﹤0.01%
2,352
+835
1647
$2.02M ﹤0.01%
564,121
+212,595
1648
$2.02M ﹤0.01%
4,758
+252
1649
$2.02M ﹤0.01%
58,989
+6,114
1650
$2.02M ﹤0.01%
52,548
+44,017
64 65
66
67 68