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
1726
$1.77M ﹤0.01%
199,856
+17,302
1727
$1.77M ﹤0.01%
6,114
-31,276
1728
$1.77M ﹤0.01%
99,291
+5,748
1729
$1.77M ﹤0.01%
72,841
+2,493
1730
$1.76M ﹤0.01%
36,527
+5,900
1731
$1.75M ﹤0.01%
58,526
-3,128
1732
$1.75M ﹤0.01%
76,667
+1,942
1733
$1.75M ﹤0.01%
76,108
-959
1734
$1.75M ﹤0.01%
87,511
+6,546
1735
$1.75M ﹤0.01%
95,585
+4,592
1736
$1.74M ﹤0.01%
30,188
-623
1737
$1.74M ﹤0.01%
37,741
+770
1738
$1.74M ﹤0.01%
48,600
+6,073
1739
$1.74M ﹤0.01%
30,860
-6,095
1740
$1.73M ﹤0.01%
30,849
+345
1741
$1.73M ﹤0.01%
86,380
+34,270
1742
$1.72M ﹤0.01%
53,524
+4,112
1743
$1.72M ﹤0.01%
136,836
+6,149
1744
$1.72M ﹤0.01%
81,111
+3,987
1745
$1.71M ﹤0.01%
48,549
+12,488
1746
$1.71M ﹤0.01%
39,570
+10,417
1747
$1.71M ﹤0.01%
28,431
+858
1748
$1.71M ﹤0.01%
84,264
+6,393
1749
$1.7M ﹤0.01%
43,017
+4,060
1750
$1.7M ﹤0.01%
96,185
-22,824
68 69
70
71 72