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
2976
$153K ﹤0.01%
+30,399
2977
$152K ﹤0.01%
+6,843
2978
$151K ﹤0.01%
+12,143
2979
$151K ﹤0.01%
12,764
-2,284
2980
$150K ﹤0.01%
+29,958
2981
$148K ﹤0.01%
11,491
-1,356
2982
$148K ﹤0.01%
857
+3
2983
$148K ﹤0.01%
10
+3
2984
$148K ﹤0.01%
+9,883
2985
$147K ﹤0.01%
46,202
-1,879
2986
$146K ﹤0.01%
14,245
+167
2987
$146K ﹤0.01%
+3,610
2988
$145K ﹤0.01%
703
+357
2989
$145K ﹤0.01%
+4,926
2990
$145K ﹤0.01%
45,202
2991
– –
0
2992
$144K ﹤0.01%
61,881
2993
$143K ﹤0.01%
8,013
+840
2994
$142K ﹤0.01%
+14,994
2995
$142K ﹤0.01%
1,774
+131
2996
$141K ﹤0.01%
+71,904
2997
$141K ﹤0.01%
27,613
2998
$139K ﹤0.01%
32,227
2999
$138K ﹤0.01%
16,320
+3,449
3000
$138K ﹤0.01%
+11,302
118 119
120
121 122