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
2501
$425K ﹤0.01%
39,648
+3,313
2502
$425K ﹤0.01%
36,288
+2,377
2503
$424K ﹤0.01%
25,861
+1,403
2504
$424K ﹤0.01%
70,440
+5,365
2505
$424K ﹤0.01%
12,504
+7,500
2506
$423K ﹤0.01%
+20,018
2507
$423K ﹤0.01%
33,828
-322
2508
$423K ﹤0.01%
32,515
2509
$422K ﹤0.01%
19,619
-1,063
2510
$421K ﹤0.01%
+19,905
2511
$420K ﹤0.01%
16,386
+8,114
2512
$419K ﹤0.01%
37,808
+7,607
2513
$418K ﹤0.01%
12,334
-389
2514
$418K ﹤0.01%
35,102
+12,295
2515
$417K ﹤0.01%
32,101
+12,432
2516
$417K ﹤0.01%
2,931
-2,025
2517
$415K ﹤0.01%
34,306
-4,513
2518
$415K ﹤0.01%
10,606
2519
$414K ﹤0.01%
75,459
+4,064
2520
$414K ﹤0.01%
7,058
2521
$414K ﹤0.01%
36,761
+2,612
2522
$409K ﹤0.01%
92,880
-31,846
2523
$409K ﹤0.01%
64,721
+14,879
2524
$408K ﹤0.01%
26,961
+9,894
2525
$408K ﹤0.01%
+14,092
99 100
101
102 103