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
3026
$116K ﹤0.01%
+17,269
3027
$115K ﹤0.01%
19,204
+13,283
3028
$114K ﹤0.01%
14,404
+1,597
3029
$112K ﹤0.01%
+3,954
3030
$112K ﹤0.01%
36,532
+4,506
3031
$108K ﹤0.01%
+182
3032
$105K ﹤0.01%
1,365
-583
3033
$104K ﹤0.01%
+4,650
3034
$103K ﹤0.01%
+32,145
3035
$103K ﹤0.01%
7,769
3036
$101K ﹤0.01%
76,001
-614,930
3037
$101K ﹤0.01%
1,230
3038
$98K ﹤0.01%
3,725
+137
3039
$97K ﹤0.01%
+1,978
3040
$95K ﹤0.01%
+36,202
3041
$92K ﹤0.01%
+238
3042
$90K ﹤0.01%
+3,258
3043
$90K ﹤0.01%
16,467
3044
$89K ﹤0.01%
17,773
-2,579
3045
$88K ﹤0.01%
3,447
3046
$87K ﹤0.01%
19,295
+222
3047
$86K ﹤0.01%
+2,025
3048
$86K ﹤0.01%
+11,883
3049
$85K ﹤0.01%
+1,345
3050
$84K ﹤0.01%
983
+270
120 121
122
123 124