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
2801
$237K ﹤0.01%
+29,207
2802
$235K ﹤0.01%
+21,823
2803
$235K ﹤0.01%
+10,990
2804
$235K ﹤0.01%
+30,575
2805
$235K ﹤0.01%
+30,351
2806
$235K ﹤0.01%
18,621
+2,550
2807
$234K ﹤0.01%
+8,551
2808
$234K ﹤0.01%
13,814
+2,252
2809
$234K ﹤0.01%
26,832
+7,947
2810
$234K ﹤0.01%
3,945
+344
2811
$234K ﹤0.01%
+45,872
2812
$233K ﹤0.01%
+9,325
2813
$232K ﹤0.01%
15
+3
2814
$232K ﹤0.01%
5,397
+1,670
2815
$232K ﹤0.01%
19,037
+337
2816
$232K ﹤0.01%
44,246
2817
$231K ﹤0.01%
22,073
2818
$231K ﹤0.01%
2,123
+827
2819
$230K ﹤0.01%
14,852
+6
2820
$230K ﹤0.01%
+5,147
2821
$230K ﹤0.01%
58,064
+6,947
2822
$230K ﹤0.01%
20,922
+216
2823
$229K ﹤0.01%
28,236
2824
$229K ﹤0.01%
3,023
+1,447
2825
$228K ﹤0.01%
11,942
+1,305
111 112
113
114 115