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 13.33%
2 Financials 13.3%
3 Healthcare 12.5%
4 Industrials 10.31%
5 Consumer Discretionary 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2901
$196K ﹤0.01%
+83
2902
$196K ﹤0.01%
7,932
2903
$196K ﹤0.01%
20,203
-2,698
2904
$194K ﹤0.01%
25,918
+8,552
2905
$194K ﹤0.01%
63,475
+6,594
2906
$193K ﹤0.01%
8,551
+1,229
2907
$192K ﹤0.01%
2,673
-358
2908
$192K ﹤0.01%
86,309
+26,017
2909
$192K ﹤0.01%
24,950
+153
2910
$192K ﹤0.01%
10,533
+1,876
2911
$191K ﹤0.01%
+50,913
2912
$191K ﹤0.01%
26,374
+1,824
2913
$190K ﹤0.01%
63,185
-2,613
2914
$190K ﹤0.01%
+16,242
2915
$190K ﹤0.01%
+24,693
2916
$190K ﹤0.01%
+45,888
2917
$190K ﹤0.01%
34,272
+3,774
2918
$189K ﹤0.01%
+13,469
2919
$188K ﹤0.01%
+10,287
2920
$186K ﹤0.01%
+18,501
2921
$186K ﹤0.01%
+14,004
2922
$184K ﹤0.01%
17,435
2923
$184K ﹤0.01%
25,190
2924
$183K ﹤0.01%
+9,746
2925
$183K ﹤0.01%
+34,450
115 116
117
118 119