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
1751
$1.7M ﹤0.01%
1,922
+652
1752
$1.69M ﹤0.01%
65,678
+3,854
1753
$1.69M ﹤0.01%
20,655
+540
1754
$1.69M ﹤0.01%
151,124
+75,700
1755
$1.69M ﹤0.01%
122,142
+1,870
1756
$1.69M ﹤0.01%
38,470
+4,671
1757
$1.69M ﹤0.01%
77,359
+47,916
1758
$1.69M ﹤0.01%
677,224
+20,114
1759
$1.68M ﹤0.01%
39,894
+94
1760
$1.68M ﹤0.01%
4,841
+423
1761
$1.67M ﹤0.01%
60,779
-51,766
1762
$1.67M ﹤0.01%
119,728
-1,661
1763
$1.67M ﹤0.01%
41,737
+657
1764
$1.67M ﹤0.01%
57,642
+1,475
1765
$1.66M ﹤0.01%
61,671
+14,383
1766
$1.65M ﹤0.01%
77,069
+21,027
1767
$1.65M ﹤0.01%
45,162
+1,550
1768
$1.65M ﹤0.01%
106,083
+1,282
1769
$1.65M ﹤0.01%
52,538
+3,857
1770
$1.65M ﹤0.01%
139,812
+5,350
1771
$1.65M ﹤0.01%
56,027
+47,714
1772
$1.64M ﹤0.01%
28,263
-1,307
1773
$1.64M ﹤0.01%
66,655
+6,272
1774
$1.64M ﹤0.01%
205,589
+161
1775
$1.64M ﹤0.01%
24,414
+1,805
69 70
71
72 73