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
3001
$137K ﹤0.01%
+9,737
3002
$137K ﹤0.01%
16,783
+4,566
3003
$135K ﹤0.01%
+10,104
3004
$133K ﹤0.01%
15,628
3005
$132K ﹤0.01%
30,141
+745
3006
$131K ﹤0.01%
+6,019
3007
$131K ﹤0.01%
281,597
+22,170
3008
$130K ﹤0.01%
+76
3009
$130K ﹤0.01%
8,173
+1,328
3010
$129K ﹤0.01%
11,995
3011
$129K ﹤0.01%
+9,168
3012
$128K ﹤0.01%
+17,034
3013
$126K ﹤0.01%
+74
3014
$126K ﹤0.01%
33,190
3015
$125K ﹤0.01%
25,268
+3,836
3016
$125K ﹤0.01%
45,451
-18,623
3017
$124K ﹤0.01%
18,361
3018
$123K ﹤0.01%
5,670
+1,712
3019
$122K ﹤0.01%
+11,780
3020
$121K ﹤0.01%
2,820
+2,562
3021
$121K ﹤0.01%
3,153
3022
$121K ﹤0.01%
+17,078
3023
$120K ﹤0.01%
10,843
+3,947
3024
$117K ﹤0.01%
+12,754
3025
$116K ﹤0.01%
3,679
+2
119 120
121
122 123