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
2651
$325K ﹤0.01%
26,012
+1,535
2652
$325K ﹤0.01%
28,650
+2,596
2653
$325K ﹤0.01%
90,116
-40,713
2654
$324K ﹤0.01%
27,001
2655
$324K ﹤0.01%
12,855
+1,160
2656
$323K ﹤0.01%
13,933
2657
$323K ﹤0.01%
18,067
2658
$322K ﹤0.01%
18,416
-7,915
2659
$322K ﹤0.01%
16,972
+11,955
2660
$320K ﹤0.01%
19,536
-3,273
2661
$320K ﹤0.01%
37,949
+2,508
2662
$319K ﹤0.01%
50,545
-2,164
2663
$318K ﹤0.01%
14,786
2664
$318K ﹤0.01%
34,080
+3,625
2665
$318K ﹤0.01%
19,439
+2,992
2666
$315K ﹤0.01%
17,899
+1,163
2667
$315K ﹤0.01%
2,928
2668
$315K ﹤0.01%
7,886
+877
2669
$315K ﹤0.01%
+21,806
2670
$314K ﹤0.01%
+51,346
2671
$314K ﹤0.01%
76,687
-3,111
2672
$313K ﹤0.01%
15,848
2673
$313K ﹤0.01%
14,025
+1,152
2674
$312K ﹤0.01%
17,448
+1,219
2675
$312K ﹤0.01%
+40
105 106
107
108 109