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
1851
$1.42M ﹤0.01%
58,197
+2,240
1852
$1.42M ﹤0.01%
207,370
+19,824
1853
$1.42M ﹤0.01%
42,345
+389
1854
$1.42M ﹤0.01%
70,151
-305,610
1855
$1.41M ﹤0.01%
51,604
+2,696
1856
$1.4M ﹤0.01%
76,270
-187,316
1857
$1.4M ﹤0.01%
71,147
-31,545
1858
$1.4M ﹤0.01%
27,324
+14,157
1859
$1.4M ﹤0.01%
17,296
+776
1860
$1.39M ﹤0.01%
35,418
+20,714
1861
$1.39M ﹤0.01%
94,521
+905
1862
$1.39M ﹤0.01%
93,829
-1,880
1863
$1.39M ﹤0.01%
34,975
-2,529
1864
$1.38M ﹤0.01%
64,119
+5,006
1865
$1.38M ﹤0.01%
47,833
+3,108
1866
$1.38M ﹤0.01%
220,633
+23,952
1867
$1.37M ﹤0.01%
130,517
+5,704
1868
$1.37M ﹤0.01%
60,501
+15,836
1869
$1.37M ﹤0.01%
12,387
+89
1870
$1.37M ﹤0.01%
42,923
+966
1871
$1.37M ﹤0.01%
29,298
-1,565
1872
$1.36M ﹤0.01%
217,976
-6,362
1873
$1.35M ﹤0.01%
21,300
+3,131
1874
$1.35M ﹤0.01%
110,424
+68,315
1875
$1.34M ﹤0.01%
44,541
+2,280
73 74
75
76 77