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
2051
$970K ﹤0.01%
37,718
+2,518
2052
$962K ﹤0.01%
27,788
+1,096
2053
$962K ﹤0.01%
75,726
+3,416
2054
$959K ﹤0.01%
31,211
-102
2055
$958K ﹤0.01%
17,045
+852
2056
$948K ﹤0.01%
49,823
+1,696
2057
$947K ﹤0.01%
29,560
-898
2058
$944K ﹤0.01%
80,929
+69,815
2059
$941K ﹤0.01%
4,992
+602
2060
$937K ﹤0.01%
38,345
+3,999
2061
$933K ﹤0.01%
118,570
+45,784
2062
$933K ﹤0.01%
15,728
+1,784
2063
$932K ﹤0.01%
74,356
+5,518
2064
$931K ﹤0.01%
62,980
-7,185
2065
$926K ﹤0.01%
50,405
+4,193
2066
$923K ﹤0.01%
33,205
+2,257
2067
$923K ﹤0.01%
103,593
+6,654
2068
$920K ﹤0.01%
48,478
+905
2069
$920K ﹤0.01%
17,480
-687
2070
$916K ﹤0.01%
32,860
+1,159
2071
$914K ﹤0.01%
382,604
+125,867
2072
$913K ﹤0.01%
158,867
+4,784
2073
$913K ﹤0.01%
23,322
+299
2074
$913K ﹤0.01%
25,067
+16,812
2075
$912K ﹤0.01%
41,838
+2,842
81 82
83
84 85