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
1651
$2.02M ﹤0.01%
147,347
-7,669
1652
$2.01M ﹤0.01%
53,720
-4,360
1653
$2.01M ﹤0.01%
25,276
+1,064
1654
$2M ﹤0.01%
196,272
+5,534
1655
$2M ﹤0.01%
46,121
-115,620
1656
$2M ﹤0.01%
53,978
-2,461
1657
$2M ﹤0.01%
64,636
-674
1658
$2M ﹤0.01%
341,857
+35,313
1659
$2M ﹤0.01%
79,587
+17,098
1660
$2M ﹤0.01%
81,417
-86,771
1661
$1.99M ﹤0.01%
203,609
+11,177
1662
$1.99M ﹤0.01%
+39,905
1663
$1.97M ﹤0.01%
96,800
+26,500
1664
$1.97M ﹤0.01%
58,443
+4,106
1665
$1.97M ﹤0.01%
59,646
-28,863
1666
$1.97M ﹤0.01%
13,792
-185
1667
$1.97M ﹤0.01%
238,554
-29,598
1668
$1.96M ﹤0.01%
45,601
-139,339
1669
$1.96M ﹤0.01%
68,345
+4,846
1670
$1.96M ﹤0.01%
3,825
+766
1671
$1.95M ﹤0.01%
141,537
+2,681
1672
$1.95M ﹤0.01%
63,603
+1,432
1673
$1.94M ﹤0.01%
33,658
+1,176
1674
$1.94M ﹤0.01%
253,178
+35,434
1675
$1.94M ﹤0.01%
92,480
-3,431
65 66
67
68 69