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
1801
$1.56M ﹤0.01%
62,788
+13,820
1802
$1.56M ﹤0.01%
20,000
1803
$1.55M ﹤0.01%
136,307
-171,197
1804
$1.55M ﹤0.01%
87,157
+35,418
1805
$1.55M ﹤0.01%
34,567
+4,785
1806
$1.55M ﹤0.01%
111,953
-6,554
1807
$1.55M ﹤0.01%
23,807
+794
1808
$1.55M ﹤0.01%
39,280
+16,009
1809
$1.54M ﹤0.01%
56,367
+9,505
1810
$1.54M ﹤0.01%
87,870
+8,811
1811
$1.53M ﹤0.01%
140,760
+81,708
1812
$1.53M ﹤0.01%
131,234
-4,646
1813
$1.53M ﹤0.01%
64,033
+13,498
1814
$1.53M ﹤0.01%
43,056
+1,941
1815
$1.52M ﹤0.01%
35,531
+974
1816
$1.52M ﹤0.01%
28,210
-22,525
1817
$1.52M ﹤0.01%
105,930
1818
$1.52M ﹤0.01%
43,634
+5,879
1819
$1.51M ﹤0.01%
27,011
-2,411
1820
$1.51M ﹤0.01%
80,824
+2,124
1821
$1.51M ﹤0.01%
42,970
-1,142
1822
$1.51M ﹤0.01%
10,342
+5,633
1823
$1.5M ﹤0.01%
28,265
-4,106
1824
$1.5M ﹤0.01%
81,227
+12,031
1825
$1.5M ﹤0.01%
32,405
-4,178
71 72
73
74 75