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
2576
$377K ﹤0.01%
13,210
+1,116
2577
$377K ﹤0.01%
45,387
2578
$375K ﹤0.01%
13,261
+434
2579
$374K ﹤0.01%
22,413
+1,860
2580
$373K ﹤0.01%
+62,491
2581
$372K ﹤0.01%
41,091
+19,026
2582
$370K ﹤0.01%
53,990
+2,951
2583
$369K ﹤0.01%
22,272
+12,247
2584
$369K ﹤0.01%
23,042
+56
2585
$368K ﹤0.01%
7,917
-1,836
2586
$367K ﹤0.01%
52,338
+2,434
2587
$366K ﹤0.01%
18,124
+2,146
2588
$365K ﹤0.01%
17,651
+1,921
2589
$364K ﹤0.01%
12,040
+2,764
2590
$363K ﹤0.01%
127,376
-4,245
2591
$363K ﹤0.01%
96,766
+13,453
2592
$361K ﹤0.01%
49,107
+11,147
2593
$360K ﹤0.01%
20,212
2594
$360K ﹤0.01%
13,863
2595
$359K ﹤0.01%
5,000
-23,000
2596
$359K ﹤0.01%
1,922
+166
2597
$358K ﹤0.01%
+47,429
2598
$357K ﹤0.01%
33,617
+2,133
2599
$356K ﹤0.01%
20,046
-789
2600
$356K ﹤0.01%
25,445
+11,994
102 103
104
105 106