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
2526
$408K ﹤0.01%
13,700
+3,100
2527
$407K ﹤0.01%
10,260
+1,019
2528
$407K ﹤0.01%
93,446
2529
$407K ﹤0.01%
25,303
2530
$405K ﹤0.01%
28,648
2531
$405K ﹤0.01%
16,544
+9,026
2532
$405K ﹤0.01%
50,580
+11,949
2533
$405K ﹤0.01%
2,307
+1,675
2534
$404K ﹤0.01%
28,799
+9,957
2535
$403K ﹤0.01%
46,087
+2,291
2536
$403K ﹤0.01%
38,468
+3,134
2537
$403K ﹤0.01%
21,169
-892
2538
$403K ﹤0.01%
15,049
2539
$402K ﹤0.01%
30,315
-9,006
2540
$402K ﹤0.01%
18,312
+3,197
2541
$401K ﹤0.01%
77,913
+61,161
2542
$400K ﹤0.01%
14,470
-185
2543
$399K ﹤0.01%
1,682
+144
2544
$399K ﹤0.01%
36,652
+2,653
2545
$398K ﹤0.01%
31,606
+23,275
2546
$398K ﹤0.01%
+27,528
2547
$397K ﹤0.01%
42,785
+10,016
2548
$396K ﹤0.01%
170,514
-5,953
2549
$395K ﹤0.01%
25,489
+11,543
2550
$395K ﹤0.01%
128,272
-1,237
100 101
102
103 104