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
2876
$212K ﹤0.01%
+11,729
2877
$212K ﹤0.01%
+12,410
2878
$211K ﹤0.01%
+33,886
2879
$211K ﹤0.01%
21,380
+1,942
2880
$211K ﹤0.01%
+18,667
2881
$208K ﹤0.01%
+15,822
2882
$207K ﹤0.01%
+7,602
2883
$206K ﹤0.01%
18,757
+12,895
2884
$205K ﹤0.01%
20,662
2885
$203K ﹤0.01%
+8,512
2886
$203K ﹤0.01%
21,924
+16,296
2887
$203K ﹤0.01%
32,871
+5,266
2888
$202K ﹤0.01%
25,894
2889
$201K ﹤0.01%
23,312
-2,973
2890
$201K ﹤0.01%
21,158
+3,923
2891
$201K ﹤0.01%
11,173
+1,139
2892
$200K ﹤0.01%
36,621
2893
$200K ﹤0.01%
7,766
2894
$200K ﹤0.01%
26,291
+3,032
2895
$199K ﹤0.01%
+18,740
2896
$198K ﹤0.01%
+14,267
2897
$198K ﹤0.01%
12,626
-1,076
2898
$197K ﹤0.01%
+8,912
2899
$197K ﹤0.01%
16,469
2900
$196K ﹤0.01%
11,270
+1,528
114 115
116
117 118