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
2851
$219K ﹤0.01%
+9,069
2852
$219K ﹤0.01%
+23,090
2853
$219K ﹤0.01%
19,034
2854
$219K ﹤0.01%
21,282
2855
$218K ﹤0.01%
668
-57
2856
$218K ﹤0.01%
5,524
+366
2857
$217K ﹤0.01%
97
+13
2858
$217K ﹤0.01%
+9,203
2859
$216K ﹤0.01%
+17,810
2860
$216K ﹤0.01%
+14
2861
$216K ﹤0.01%
5,106
2862
$215K ﹤0.01%
+16,882
2863
$215K ﹤0.01%
2,722
2864
$215K ﹤0.01%
+22,308
2865
$215K ﹤0.01%
2,603
-548
2866
$215K ﹤0.01%
1,035
2867
$215K ﹤0.01%
52,715
2868
$214K ﹤0.01%
+23,182
2869
– –
0
2870
$213K ﹤0.01%
+52,753
2871
$213K ﹤0.01%
+7,150
2872
$213K ﹤0.01%
5,228
+517
2873
$213K ﹤0.01%
2,824
+241
2874
$213K ﹤0.01%
+13,309
2875
$213K ﹤0.01%
25,442
113 114
115
116 117