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
2601
$353K ﹤0.01%
16,506
-2,326
2602
$351K ﹤0.01%
12,744
+753
2603
$351K ﹤0.01%
54,555
+3,290
2604
$350K ﹤0.01%
13,058
2605
$350K ﹤0.01%
26,054
-6,871
2606
$350K ﹤0.01%
22,539
-217
2607
$350K ﹤0.01%
17,185
+351
2608
$349K ﹤0.01%
43,255
+9,440
2609
$349K ﹤0.01%
67,383
+34,966
2610
$348K ﹤0.01%
+39,583
2611
$348K ﹤0.01%
12,029
2612
$348K ﹤0.01%
13,133
+1,386
2613
$347K ﹤0.01%
5,502
2614
$346K ﹤0.01%
48,708
+11,640
2615
$345K ﹤0.01%
+64,769
2616
$344K ﹤0.01%
16,697
-168
2617
$343K ﹤0.01%
56,545
+2,961
2618
$343K ﹤0.01%
42,016
+3,000
2619
$342K ﹤0.01%
13,885
+1,762
2620
$342K ﹤0.01%
13,752
+1,698
2621
$341K ﹤0.01%
20,569
+16,500
2622
$339K ﹤0.01%
12,011
-1,397
2623
$339K ﹤0.01%
28,045
+2,271
2624
$339K ﹤0.01%
15,589
2625
$339K ﹤0.01%
19,928
+1,395
103 104
105
106 107