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
1676
$1.94M ﹤0.01%
105,635
+2,904
1677
$1.93M ﹤0.01%
101,865
+9,505
1678
$1.93M ﹤0.01%
13,797
+1,196
1679
$1.93M ﹤0.01%
30,721
-10,330
1680
$1.92M ﹤0.01%
40,158
-329
1681
$1.92M ﹤0.01%
156,676
+17,289
1682
$1.91M ﹤0.01%
3,902
+851
1683
$1.91M ﹤0.01%
98,044
+11,912
1684
$1.9M ﹤0.01%
66,558
-10,632
1685
$1.9M ﹤0.01%
154,928
+14,722
1686
$1.9M ﹤0.01%
26,208
+1,784
1687
$1.89M ﹤0.01%
682
+12
1688
$1.89M ﹤0.01%
126,742
+10,111
1689
$1.89M ﹤0.01%
29,443
+2,401
1690
$1.88M ﹤0.01%
122,104
-9,968
1691
$1.88M ﹤0.01%
41,106
+1,639
1692
$1.88M ﹤0.01%
90,568
+11,929
1693
$1.87M ﹤0.01%
47,826
+14,652
1694
$1.87M ﹤0.01%
137,892
-1,217
1695
$1.87M ﹤0.01%
75,529
+5,548
1696
$1.87M ﹤0.01%
22,587
+973
1697
$1.86M ﹤0.01%
4,557
+508
1698
$1.86M ﹤0.01%
23,616
+1,496
1699
$1.86M ﹤0.01%
74,671
+39,876
1700
$1.86M ﹤0.01%
30,368
+3,620
66 67
68
69 70