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
1826
$1.5M ﹤0.01%
154,696
+2,565
1827
$1.49M ﹤0.01%
43,842
+5,991
1828
$1.49M ﹤0.01%
95,785
-2,220
1829
$1.49M ﹤0.01%
76,075
-15,727
1830
$1.49M ﹤0.01%
63,154
+955
1831
$1.49M ﹤0.01%
150,038
+5,045
1832
$1.48M ﹤0.01%
34,340
+11,979
1833
$1.48M ﹤0.01%
25,986
+638
1834
$1.48M ﹤0.01%
34,753
+5,977
1835
$1.47M ﹤0.01%
54,514
+32,735
1836
$1.47M ﹤0.01%
88,849
+8,141
1837
$1.46M ﹤0.01%
187,704
+13,952
1838
$1.46M ﹤0.01%
21,531
+491
1839
$1.46M ﹤0.01%
70,242
+6,538
1840
$1.46M ﹤0.01%
96,912
+7,380
1841
$1.46M ﹤0.01%
82,279
+1,426
1842
$1.46M ﹤0.01%
91,730
+26,041
1843
$1.45M ﹤0.01%
38,340
+3,555
1844
$1.45M ﹤0.01%
31,556
-5,221
1845
$1.44M ﹤0.01%
162,145
+37,892
1846
$1.43M ﹤0.01%
76,566
+4,643
1847
$1.43M ﹤0.01%
112,381
-33,853
1848
$1.43M ﹤0.01%
23,167
+1,678
1849
$1.43M ﹤0.01%
65,001
+1,334
1850
$1.42M ﹤0.01%
34,129
+11,725
72 73
74
75 76