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
3051
$84K ﹤0.01%
58,888
+24,688
3052
$84K ﹤0.01%
34,861
-1,248
3053
$80K ﹤0.01%
4,462
-23
3054
$79K ﹤0.01%
+108
3055
$79K ﹤0.01%
+1,530
3056
$79K ﹤0.01%
8,136
-459
3057
$77K ﹤0.01%
+8,764
3058
$77K ﹤0.01%
43,519
+7,306
3059
$76K ﹤0.01%
86
3060
$73K ﹤0.01%
18,256
3061
$72K ﹤0.01%
+9,476
3062
$69K ﹤0.01%
+565
3063
$69K ﹤0.01%
+8,661
3064
$67K ﹤0.01%
4,225
3065
$64K ﹤0.01%
+6,241
3066
$63K ﹤0.01%
4,820
+83
3067
$62K ﹤0.01%
5,181
-1,276
3068
$60K ﹤0.01%
24,956
+10,323
3069
$52K ﹤0.01%
+6,386
3070
$51K ﹤0.01%
+3,551
3071
$50K ﹤0.01%
841
3072
$48K ﹤0.01%
+4,911
3073
$47K ﹤0.01%
+2,500
3074
$43K ﹤0.01%
1,495
+91
3075
$43K ﹤0.01%
731
-856
121 122
123
124 125