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
2101
$870K ﹤0.01%
41,824
+3,766
2102
$868K ﹤0.01%
66,842
-27,437
2103
$868K ﹤0.01%
43,161
+19,083
2104
$867K ﹤0.01%
76,150
+10,317
2105
$867K ﹤0.01%
51,848
+1,771
2106
$865K ﹤0.01%
14,535
+697
2107
$864K ﹤0.01%
9,787
+393
2108
$863K ﹤0.01%
47,846
+6,589
2109
$862K ﹤0.01%
54,061
-1,142
2110
$862K ﹤0.01%
95,836
+9,156
2111
$856K ﹤0.01%
34,554
+4,357
2112
$855K ﹤0.01%
31,415
+1,759
2113
$852K ﹤0.01%
112,451
+22,653
2114
$851K ﹤0.01%
63,782
+28,795
2115
$850K ﹤0.01%
81,653
+11,822
2116
$850K ﹤0.01%
20,645
+5,281
2117
$846K ﹤0.01%
82,161
+3,131
2118
$846K ﹤0.01%
52,559
-12,972
2119
$843K ﹤0.01%
75,144
+9,346
2120
$842K ﹤0.01%
26,351
-1,747
2121
$840K ﹤0.01%
47,034
+351
2122
$838K ﹤0.01%
72,513
+5,757
2123
$838K ﹤0.01%
49,239
+5,470
2124
$837K ﹤0.01%
60,911
+663
2125
$837K ﹤0.01%
16,964
+9,668
83 84
85
86 87