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
2551
$394K ﹤0.01%
+33,351
2552
$393K ﹤0.01%
61,474
+34,978
2553
$393K ﹤0.01%
30,239
2554
$392K ﹤0.01%
12,662
+2,105
2555
$391K ﹤0.01%
38,124
+1,737
2556
$391K ﹤0.01%
31,924
-1,883
2557
$390K ﹤0.01%
24,393
+4,469
2558
$390K ﹤0.01%
41,184
+431
2559
$389K ﹤0.01%
29,032
2560
$388K ﹤0.01%
12,134
+1,059
2561
$388K ﹤0.01%
25,705
-2,748
2562
$386K ﹤0.01%
97,787
2563
$384K ﹤0.01%
61,369
2564
$384K ﹤0.01%
34,473
+2,738
2565
$383K ﹤0.01%
19,048
+1,116
2566
$383K ﹤0.01%
20,533
+2,434
2567
$382K ﹤0.01%
+29,434
2568
$382K ﹤0.01%
58,913
2569
$381K ﹤0.01%
69,113
+4,326
2570
$380K ﹤0.01%
22,949
-815
2571
$379K ﹤0.01%
15,016
-1,316
2572
$379K ﹤0.01%
160,706
2573
$378K ﹤0.01%
10,832
+25
2574
$378K ﹤0.01%
29,065
+1,427
2575
$378K ﹤0.01%
23,392
+15,409
101 102
103
104 105