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
2001
$1.06M ﹤0.01%
43,274
-689
2002
$1.05M ﹤0.01%
11,090
+1,319
2003
$1.05M ﹤0.01%
102,149
-69,057
2004
$1.05M ﹤0.01%
149,247
+287
2005
$1.05M ﹤0.01%
26,272
+997
2006
$1.04M ﹤0.01%
48,870
+18,048
2007
$1.04M ﹤0.01%
121,338
+26,270
2008
$1.04M ﹤0.01%
41,487
-2,993
2009
$1.04M ﹤0.01%
3,919
+87
2010
$1.04M ﹤0.01%
31,202
-1,179
2011
$1.04M ﹤0.01%
47,406
-1,877
2012
$1.03M ﹤0.01%
43,061
+5,625
2013
$1.03M ﹤0.01%
21,770
+720
2014
$1.03M ﹤0.01%
26,222
+4,303
2015
$1.03M ﹤0.01%
62,359
+91
2016
$1.03M ﹤0.01%
41,625
-159
2017
$1.03M ﹤0.01%
103,421
+16,970
2018
$1.03M ﹤0.01%
191,815
+17,715
2019
$1.02M ﹤0.01%
83,453
+6,039
2020
$1.02M ﹤0.01%
50,711
+1,840
2021
$1.02M ﹤0.01%
54,953
+2,226
2022
$1.02M ﹤0.01%
64,648
-3,584
2023
$1.02M ﹤0.01%
19,766
+9,317
2024
$1.02M ﹤0.01%
78,113
+4,392
2025
$1.02M ﹤0.01%
98,400
+46,200
79 80
81
82 83