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
2626
$339K ﹤0.01%
9,129
+893
2627
$338K ﹤0.01%
+47,541
2628
$338K ﹤0.01%
27,462
2629
$337K ﹤0.01%
+18,439
2630
$337K ﹤0.01%
9,722
+1,293
2631
$337K ﹤0.01%
17,947
+1,791
2632
$336K ﹤0.01%
26,249
2633
$336K ﹤0.01%
25,325
-989
2634
$335K ﹤0.01%
32,752
+25,089
2635
$335K ﹤0.01%
12,096
+954
2636
$333K ﹤0.01%
117,398
+10,364
2637
$333K ﹤0.01%
19,328
+1,898
2638
$333K ﹤0.01%
+53,188
2639
$333K ﹤0.01%
29,829
+2,011
2640
$333K ﹤0.01%
28,485
2641
$332K ﹤0.01%
22,866
-2,222
2642
$332K ﹤0.01%
88,180
+15,768
2643
$330K ﹤0.01%
14,112
+2,454
2644
$329K ﹤0.01%
23,949
-2,264
2645
$329K ﹤0.01%
25,120
-13,991
2646
$328K ﹤0.01%
+8,202
2647
$328K ﹤0.01%
+36,003
2648
$325K ﹤0.01%
35,990
+2,228
2649
$325K ﹤0.01%
7,733
-5
2650
$325K ﹤0.01%
46,159
+7,790
104 105
106
107 108