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
1951
$1.16M ﹤0.01%
+75,918
1952
$1.16M ﹤0.01%
11,633
-1,546
1953
$1.16M ﹤0.01%
20,247
+2,090
1954
$1.15M ﹤0.01%
50,476
+4,215
1955
$1.15M ﹤0.01%
61,232
+6,680
1956
$1.15M ﹤0.01%
170,155
-5,763
1957
$1.15M ﹤0.01%
49,293
+17,657
1958
$1.15M ﹤0.01%
40,926
+11,067
1959
$1.14M ﹤0.01%
28,386
+12,501
1960
$1.14M ﹤0.01%
58,586
+1,800
1961
$1.14M ﹤0.01%
37,885
+2,078
1962
$1.14M ﹤0.01%
50,833
+3,278
1963
$1.14M ﹤0.01%
36,062
-11,915
1964
$1.13M ﹤0.01%
46,216
+7,890
1965
$1.12M ﹤0.01%
36,734
-2,202
1966
$1.12M ﹤0.01%
37,803
+75
1967
$1.12M ﹤0.01%
45,923
-1,270
1968
$1.12M ﹤0.01%
16,663
-548
1969
$1.11M ﹤0.01%
98,201
+20,772
1970
$1.11M ﹤0.01%
47,845
-985
1971
$1.11M ﹤0.01%
26,488
-1,033
1972
$1.11M ﹤0.01%
202,858
+29,564
1973
$1.11M ﹤0.01%
25,524
-85
1974
$1.1M ﹤0.01%
60,501
+8,245
1975
$1.1M ﹤0.01%
115,196
-8,273
77 78
79
80 81