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
2701
$298K ﹤0.01%
51,280
+5,094
2702
$297K ﹤0.01%
23,054
2703
$293K ﹤0.01%
+81,491
2704
$293K ﹤0.01%
10,695
+235
2705
$292K ﹤0.01%
51,329
+4,335
2706
$292K ﹤0.01%
21,001
+3,392
2707
$291K ﹤0.01%
+10,801
2708
$291K ﹤0.01%
36,094
2709
$290K ﹤0.01%
74,666
+10,229
2710
$289K ﹤0.01%
12,487
+977
2711
$288K ﹤0.01%
36,782
-32,948
2712
$287K ﹤0.01%
+7,730
2713
$286K ﹤0.01%
7,524
+3,202
2714
$285K ﹤0.01%
+43,304
2715
$285K ﹤0.01%
35,843
+4,105
2716
$284K ﹤0.01%
32,540
+2,956
2717
$284K ﹤0.01%
15,956
2718
$283K ﹤0.01%
20,060
+7,424
2719
$282K ﹤0.01%
1,808
+187
2720
$279K ﹤0.01%
16,164
+3,240
2721
$278K ﹤0.01%
21,308
2722
$278K ﹤0.01%
10,018
2723
$278K ﹤0.01%
22,040
+1,609
2724
$278K ﹤0.01%
14,415
+101
2725
$277K ﹤0.01%
24,624
+2,356
107 108
109
110 111