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
2476
$449K ﹤0.01%
9,855
-696
2477
$448K ﹤0.01%
19,621
+7,071
2478
$448K ﹤0.01%
26,700
+1,647
2479
$446K ﹤0.01%
32,308
+1,911
2480
$445K ﹤0.01%
16,088
+1,788
2481
$445K ﹤0.01%
29,707
+9,278
2482
$444K ﹤0.01%
18,527
+872
2483
$444K ﹤0.01%
9,602
-1,394
2484
$443K ﹤0.01%
13,818
+300
2485
$443K ﹤0.01%
23,830
+1,575
2486
$442K ﹤0.01%
46,335
+5,297
2487
$440K ﹤0.01%
33,555
-1,689
2488
$439K ﹤0.01%
4,409
+205
2489
$438K ﹤0.01%
3,376
+2,161
2490
$436K ﹤0.01%
32,072
+2,322
2491
$435K ﹤0.01%
38,968
+4,104
2492
$435K ﹤0.01%
41,266
+6,962
2493
$433K ﹤0.01%
31,094
-7,737
2494
$433K ﹤0.01%
17,412
+13,929
2495
$432K ﹤0.01%
18,626
+1,396
2496
$431K ﹤0.01%
39,692
+3,009
2497
$430K ﹤0.01%
19,242
+7,317
2498
$430K ﹤0.01%
11,501
-1,328
2499
$428K ﹤0.01%
70,350
2500
$427K ﹤0.01%
55,320
-8,114
98 99
100
101 102