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
1776
$1.64M ﹤0.01%
22,641
-259
1777
$1.63M ﹤0.01%
6,000
+3,000
1778
$1.63M ﹤0.01%
67,338
+2,663
1779
$1.63M ﹤0.01%
106,738
+3,000
1780
$1.63M ﹤0.01%
70,825
+5,448
1781
$1.63M ﹤0.01%
70,021
+14,018
1782
$1.62M ﹤0.01%
51,436
-2,716
1783
$1.62M ﹤0.01%
40,061
-8,174
1784
$1.62M ﹤0.01%
159,599
-117,771
1785
$1.62M ﹤0.01%
82,270
-1,115
1786
$1.61M ﹤0.01%
37,891
-1,895
1787
$1.61M ﹤0.01%
75,423
-2,807
1788
$1.61M ﹤0.01%
103,131
+4,641
1789
$1.6M ﹤0.01%
61,730
+807
1790
$1.6M ﹤0.01%
119,671
+30,895
1791
$1.6M ﹤0.01%
192,749
+15,000
1792
$1.59M ﹤0.01%
96,986
+10,004
1793
$1.59M ﹤0.01%
75,269
+1,372
1794
$1.58M ﹤0.01%
34,479
+2,831
1795
$1.58M ﹤0.01%
117,196
+11,802
1796
$1.58M ﹤0.01%
+52,271
1797
$1.57M ﹤0.01%
10,152
+714
1798
$1.57M ﹤0.01%
48,675
-600
1799
$1.56M ﹤0.01%
12,546
+2,712
1800
$1.56M ﹤0.01%
42,623
+7,271
70 71
72
73 74