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
1901
$1.28M ﹤0.01%
67,932
-108,726
1902
$1.28M ﹤0.01%
63,130
+5,866
1903
$1.28M ﹤0.01%
58,409
+1,628
1904
$1.28M ﹤0.01%
40,812
+3,866
1905
$1.28M ﹤0.01%
71,247
+6,106
1906
$1.28M ﹤0.01%
111,680
-7,951
1907
$1.28M ﹤0.01%
446
+45
1908
$1.28M ﹤0.01%
70,789
-2,619
1909
$1.28M ﹤0.01%
52,492
+3,046
1910
$1.28M ﹤0.01%
67,568
-538,339
1911
$1.28M ﹤0.01%
57,505
+8,135
1912
$1.28M ﹤0.01%
73,445
-2,125
1913
$1.28M ﹤0.01%
67,413
+11,873
1914
$1.27M ﹤0.01%
70,460
+17,385
1915
$1.27M ﹤0.01%
30,334
-805
1916
$1.27M ﹤0.01%
33,498
+820
1917
$1.27M ﹤0.01%
108,351
-13,888
1918
$1.27M ﹤0.01%
91,909
+29,878
1919
$1.26M ﹤0.01%
34,829
-1,081
1920
$1.26M ﹤0.01%
43,274
+3,568
1921
$1.26M ﹤0.01%
66,336
+6,722
1922
$1.26M ﹤0.01%
93,748
-2,017
1923
$1.26M ﹤0.01%
36,134
-737
1924
$1.25M ﹤0.01%
5,039
+219
1925
$1.25M ﹤0.01%
57,851
+4,128
75 76
77
78 79