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
2076
$909K ﹤0.01%
157,035
+610
2077
$908K ﹤0.01%
27,073
-5,245
2078
$904K ﹤0.01%
62,022
+7,780
2079
$902K ﹤0.01%
77,180
+203
2080
$900K ﹤0.01%
41,945
+4,188
2081
$894K ﹤0.01%
32,915
+299
2082
$893K ﹤0.01%
52,411
+2,433
2083
$892K ﹤0.01%
55,369
-706
2084
$892K ﹤0.01%
112,041
+22,079
2085
$890K ﹤0.01%
54,313
+4,956
2086
$890K ﹤0.01%
134,472
-36,221
2087
$887K ﹤0.01%
144,640
+29,125
2088
$883K ﹤0.01%
25,476
+902
2089
$882K ﹤0.01%
28,080
+246
2090
$882K ﹤0.01%
49,940
+4,147
2091
$880K ﹤0.01%
23,801
+3,451
2092
$877K ﹤0.01%
60,942
+2,361
2093
$877K ﹤0.01%
137,643
+38
2094
$876K ﹤0.01%
51,945
-1,838
2095
$876K ﹤0.01%
17,004
+1,043
2096
$875K ﹤0.01%
99,389
+2,434
2097
$872K ﹤0.01%
48,660
2098
$872K ﹤0.01%
48,433
+29,178
2099
$871K ﹤0.01%
94,625
+1,467
2100
$870K ﹤0.01%
130,991
-1,108
82 83
84
85 86