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
2726
$277K ﹤0.01%
16,082
2727
$276K ﹤0.01%
+13,395
2728
$275K ﹤0.01%
9,869
2729
$274K ﹤0.01%
69,684
+610
2730
$274K ﹤0.01%
20,163
-24,147
2731
$273K ﹤0.01%
+19,956
2732
$272K ﹤0.01%
2,350
+181
2733
$272K ﹤0.01%
54,028
+4,103
2734
$271K ﹤0.01%
11,955
2735
$271K ﹤0.01%
+85,342
2736
$270K ﹤0.01%
49,487
-9,381
2737
$270K ﹤0.01%
+51,181
2738
$270K ﹤0.01%
17,573
-2,242
2739
$267K ﹤0.01%
+38,847
2740
$267K ﹤0.01%
10,948
+4,384
2741
$267K ﹤0.01%
28,067
+10,318
2742
$267K ﹤0.01%
49,287
+16,123
2743
$267K ﹤0.01%
9,734
+1,519
2744
$266K ﹤0.01%
14,463
2745
$265K ﹤0.01%
+34,203
2746
$265K ﹤0.01%
+3,246
2747
$265K ﹤0.01%
20,272
2748
$265K ﹤0.01%
1,310
+887
2749
$265K ﹤0.01%
35,825
+25,416
2750
$265K ﹤0.01%
15,151
108 109
110
111 112