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
1976
$1.1M ﹤0.01%
58,238
+407
1977
$1.1M ﹤0.01%
117,001
+10,425
1978
$1.1M ﹤0.01%
+1
1979
$1.1M ﹤0.01%
289,919
+141,368
1980
$1.1M ﹤0.01%
40,696
+952
1981
$1.1M ﹤0.01%
37,764
+2,220
1982
$1.08M ﹤0.01%
56,336
+1,652
1983
$1.08M ﹤0.01%
54,370
+11,806
1984
$1.08M ﹤0.01%
73,180
+4,150
1985
$1.07M ﹤0.01%
40,027
+3,786
1986
$1.07M ﹤0.01%
36,262
-1,716
1987
$1.07M ﹤0.01%
167,380
+13,823
1988
$1.07M ﹤0.01%
1,299
+173
1989
$1.07M ﹤0.01%
28,227
+2,433
1990
$1.07M ﹤0.01%
58,024
+12,751
1991
$1.07M ﹤0.01%
81,116
+795
1992
$1.07M ﹤0.01%
52,336
-3,001
1993
$1.06M ﹤0.01%
79,922
+21,631
1994
$1.06M ﹤0.01%
24,873
-9,240
1995
$1.06M ﹤0.01%
24,196
+1,503
1996
$1.06M ﹤0.01%
+72,301
1997
$1.06M ﹤0.01%
97,146
+54,469
1998
$1.06M ﹤0.01%
27,467
+346
1999
$1.06M ﹤0.01%
40,689
-24,219
2000
$1.06M ﹤0.01%
28,026
-387
78 79
80
81 82