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
1926
$1.25M ﹤0.01%
35,825
+4,635
1927
$1.25M ﹤0.01%
15,726
+112
1928
$1.24M ﹤0.01%
19,195
+2,095
1929
$1.24M ﹤0.01%
93,242
+10,012
1930
$1.24M ﹤0.01%
36,543
+13,796
1931
$1.23M ﹤0.01%
78,030
-1,420
1932
$1.23M ﹤0.01%
109,380
+11,482
1933
$1.22M ﹤0.01%
94,642
+3,978
1934
$1.22M ﹤0.01%
69,291
+5,379
1935
$1.22M ﹤0.01%
26,772
-768
1936
$1.21M ﹤0.01%
36,786
+2,626
1937
$1.21M ﹤0.01%
51,906
+496
1938
$1.2M ﹤0.01%
73,023
+1,917
1939
$1.2M ﹤0.01%
28,353
+221
1940
$1.2M ﹤0.01%
18,534
+2,908
1941
$1.2M ﹤0.01%
4,895
+1,238
1942
$1.2M ﹤0.01%
42,548
+8,835
1943
$1.19M ﹤0.01%
47,718
+7,229
1944
$1.19M ﹤0.01%
49,193
+4,313
1945
$1.19M ﹤0.01%
28,998
+887
1946
$1.19M ﹤0.01%
28,923
+2,431
1947
$1.18M ﹤0.01%
68,625
-20,163
1948
$1.18M ﹤0.01%
90,571
+11,170
1949
$1.17M ﹤0.01%
45,149
+2,416
1950
$1.17M ﹤0.01%
161,781
-5,556
76 77
78
79 80