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
2826
$228K ﹤0.01%
+52,974
2827
$228K ﹤0.01%
27,131
+1,856
2828
$227K ﹤0.01%
33,461
+4,610
2829
$227K ﹤0.01%
+18,506
2830
$227K ﹤0.01%
34,262
2831
$226K ﹤0.01%
18,536
+2,158
2832
$226K ﹤0.01%
15,477
+51
2833
$226K ﹤0.01%
14,620
2834
$226K ﹤0.01%
15,435
2835
$226K ﹤0.01%
+6,210
2836
$226K ﹤0.01%
+12,901
2837
$226K ﹤0.01%
18,223
+11,845
2838
$226K ﹤0.01%
11,597
+1,556
2839
$225K ﹤0.01%
+14,250
2840
$225K ﹤0.01%
20,054
-854
2841
$224K ﹤0.01%
100,874
2842
$224K ﹤0.01%
+28,006
2843
$223K ﹤0.01%
13,548
+3,823
2844
$223K ﹤0.01%
+9,906
2845
$223K ﹤0.01%
29,668
-2,938
2846
$222K ﹤0.01%
+2,328
2847
$222K ﹤0.01%
11,232
+945
2848
$220K ﹤0.01%
15,795
2849
$220K ﹤0.01%
+4,951
2850
$220K ﹤0.01%
17,983
112 113
114
115 116