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
2951
$168K ﹤0.01%
+66,497
2952
$168K ﹤0.01%
19,762
-23,955
2953
$167K ﹤0.01%
37,174
-3,698
2954
$166K ﹤0.01%
14,070
2955
$166K ﹤0.01%
26,333
-3,032
2956
$165K ﹤0.01%
17,296
2957
$165K ﹤0.01%
16,915
2958
$165K ﹤0.01%
+8
2959
$164K ﹤0.01%
26,376
+19,656
2960
$164K ﹤0.01%
+13,946
2961
$164K ﹤0.01%
28,405
-6,617
2962
$163K ﹤0.01%
14,920
-182
2963
$162K ﹤0.01%
+19,169
2964
$162K ﹤0.01%
4,267
2965
$162K ﹤0.01%
21,550
-19,291
2966
$162K ﹤0.01%
+7,833
2967
$162K ﹤0.01%
17,004
+715
2968
$161K ﹤0.01%
17,996
+3,309
2969
$159K ﹤0.01%
53,030
+7,817
2970
$158K ﹤0.01%
4
+1
2971
$158K ﹤0.01%
19,304
2972
$157K ﹤0.01%
+2,912
2973
$155K ﹤0.01%
22,853
2974
$153K ﹤0.01%
+13,499
2975
$153K ﹤0.01%
3,776
117 118
119
120 121