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
2926
$182K ﹤0.01%
51,306
2927
$182K ﹤0.01%
13,549
+8,047
2928
$182K ﹤0.01%
14,484
+10,742
2929
$181K ﹤0.01%
521
+156
2930
$181K ﹤0.01%
+9,752
2931
$181K ﹤0.01%
+20,594
2932
$180K ﹤0.01%
+36,318
2933
$179K ﹤0.01%
18,012
+2,102
2934
$179K ﹤0.01%
2,996
+480
2935
$179K ﹤0.01%
55,613
2936
$178K ﹤0.01%
+12,066
2937
$177K ﹤0.01%
22,976
2938
$177K ﹤0.01%
+8,968
2939
$176K ﹤0.01%
7,971
+5,923
2940
$176K ﹤0.01%
12,820
2941
$176K ﹤0.01%
+11,408
2942
$175K ﹤0.01%
12,077
+6,190
2943
$175K ﹤0.01%
+13,088
2944
$175K ﹤0.01%
+2,232
2945
$171K ﹤0.01%
+22,133
2946
$170K ﹤0.01%
5,632
-522
2947
$170K ﹤0.01%
+23,476
2948
$169K ﹤0.01%
6,727
+1,050
2949
$169K ﹤0.01%
+22,507
2950
$168K ﹤0.01%
31,997
+1,800
116 117
118
119 120