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
2751
$264K ﹤0.01%
4,817
+2,071
2752
$263K ﹤0.01%
+8,795
2753
$262K ﹤0.01%
14,212
+6,772
2754
$262K ﹤0.01%
32,782
+24,729
2755
$262K ﹤0.01%
+44,931
2756
$261K ﹤0.01%
+33
2757
$260K ﹤0.01%
16,948
2758
$258K ﹤0.01%
1,039
2759
$258K ﹤0.01%
+4,756
2760
$258K ﹤0.01%
2
2761
$257K ﹤0.01%
56,289
+5,556
2762
$257K ﹤0.01%
35,357
+221
2763
$256K ﹤0.01%
18,224
2764
$256K ﹤0.01%
121,286
-1,027
2765
$256K ﹤0.01%
8,396
+1,252
2766
$255K ﹤0.01%
21,545
+10,296
2767
$255K ﹤0.01%
24,965
2768
$255K ﹤0.01%
48,012
+1,896
2769
$255K ﹤0.01%
+56,981
2770
$255K ﹤0.01%
+12,973
2771
$253K ﹤0.01%
2,055
+490
2772
$253K ﹤0.01%
20,232
+1,447
2773
$253K ﹤0.01%
2,945
-2,434
2774
$253K ﹤0.01%
+9,221
2775
$251K ﹤0.01%
+58,873
109 110
111
112 113