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
2776
$250K ﹤0.01%
+16,650
2777
$250K ﹤0.01%
+15,007
2778
$250K ﹤0.01%
45,166
+145
2779
$249K ﹤0.01%
+14,862
2780
$249K ﹤0.01%
+11,042
2781
$249K ﹤0.01%
44,388
2782
$249K ﹤0.01%
39,351
-5,183
2783
$248K ﹤0.01%
10,624
+2,421
2784
$246K ﹤0.01%
+11,898
2785
$245K ﹤0.01%
44,763
2786
$244K ﹤0.01%
8,553
-1,268
2787
$244K ﹤0.01%
+13,580
2788
$244K ﹤0.01%
29,894
-1,677
2789
$244K ﹤0.01%
25,892
+6,055
2790
$243K ﹤0.01%
+9,674
2791
$243K ﹤0.01%
106,281
+13,960
2792
$243K ﹤0.01%
24,117
2793
$242K ﹤0.01%
2,401
-34
2794
$240K ﹤0.01%
47,031
+5,452
2795
$240K ﹤0.01%
17,939
+1,838
2796
$239K ﹤0.01%
10,131
+362
2797
$239K ﹤0.01%
+18,019
2798
$238K ﹤0.01%
14,579
2799
$237K ﹤0.01%
+324
2800
$237K ﹤0.01%
11,176
-4,336
110 111
112
113 114