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
3076
$37K ﹤0.01%
+2,510
3077
$34K ﹤0.01%
144
-22
3078
$32K ﹤0.01%
+856
3079
$32K ﹤0.01%
+6,072
3080
$30K ﹤0.01%
624
3081
$30K ﹤0.01%
1,584
-668
3082
$30K ﹤0.01%
2,787
-736
3083
$30K ﹤0.01%
1,111
3084
$29K ﹤0.01%
+6,996
3085
$28K ﹤0.01%
+2,132
3086
$25K ﹤0.01%
466
3087
$23K ﹤0.01%
+765
3088
$23K ﹤0.01%
+1,462
3089
$23K ﹤0.01%
255
+167
3090
$22K ﹤0.01%
768
-112
3091
$22K ﹤0.01%
301
3092
$22K ﹤0.01%
800
+164
3093
$21K ﹤0.01%
529
+92
3094
$21K ﹤0.01%
+1,276
3095
$19K ﹤0.01%
+1,670
3096
$19K ﹤0.01%
620
-37,813
3097
$18K ﹤0.01%
+240
3098
$18K ﹤0.01%
244
3099
$18K ﹤0.01%
+2,800
3100
$17K ﹤0.01%
+705
122 123
124
125 126