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
1876
$1.34M ﹤0.01%
47,418
+2,566
1877
$1.34M ﹤0.01%
5,267
+483
1878
$1.34M ﹤0.01%
29,187
+15,800
1879
$1.34M ﹤0.01%
128,522
+12,985
1880
$1.34M ﹤0.01%
22,043
-1,670
1881
$1.33M ﹤0.01%
100,456
+15,865
1882
$1.33M ﹤0.01%
106,291
-1,368
1883
$1.33M ﹤0.01%
55,547
-155,954
1884
$1.33M ﹤0.01%
197,550
+47,551
1885
$1.33M ﹤0.01%
14,154
-69
1886
$1.32M ﹤0.01%
58,362
+8,505
1887
$1.32M ﹤0.01%
+16,987
1888
$1.32M ﹤0.01%
43,219
-15,943
1889
$1.32M ﹤0.01%
101,555
+37,314
1890
$1.32M ﹤0.01%
75,786
-8,539
1891
$1.31M ﹤0.01%
67,309
+2,980
1892
$1.31M ﹤0.01%
116,260
-48
1893
$1.31M ﹤0.01%
26,104
+3,152
1894
$1.31M ﹤0.01%
39,534
+1,163
1895
$1.3M ﹤0.01%
88,234
-2,371
1896
$1.3M ﹤0.01%
121,667
+2,074
1897
$1.3M ﹤0.01%
44,903
+623
1898
$1.3M ﹤0.01%
55,155
+11,419
1899
$1.29M ﹤0.01%
63,929
+2,910
1900
$1.29M ﹤0.01%
42,877
+20,504
74 75
76
77 78