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
2676
$312K ﹤0.01%
29,951
2677
$312K ﹤0.01%
13,396
+4,868
2678
$311K ﹤0.01%
+41,947
2679
$309K ﹤0.01%
27,698
-44
2680
$309K ﹤0.01%
9,418
-1,519
2681
$307K ﹤0.01%
20,565
+248
2682
$307K ﹤0.01%
5,964
2683
$307K ﹤0.01%
31,520
+1,453
2684
$306K ﹤0.01%
+16,368
2685
$305K ﹤0.01%
39,206
+3,962
2686
$304K ﹤0.01%
3,805
2687
$303K ﹤0.01%
21,216
+2,858
2688
$302K ﹤0.01%
18,124
+1,717
2689
$302K ﹤0.01%
22,511
-420
2690
$302K ﹤0.01%
+67,323
2691
$301K ﹤0.01%
10,737
2692
$301K ﹤0.01%
24,604
+17,698
2693
$300K ﹤0.01%
+22,025
2694
$300K ﹤0.01%
33,382
+4,021
2695
$299K ﹤0.01%
23,267
2696
$299K ﹤0.01%
12,465
+1,962
2697
$299K ﹤0.01%
55,926
-78
2698
$299K ﹤0.01%
15,314
+4,924
2699
$298K ﹤0.01%
12,687
+611
2700
$298K ﹤0.01%
43,694
+3,176
106 107
108
109 110