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
2126
$837K ﹤0.01%
16,554
-601
2127
$832K ﹤0.01%
239,653
+29,457
2128
$832K ﹤0.01%
1,432
+795
2129
$832K ﹤0.01%
36,226
-4,095
2130
$831K ﹤0.01%
25,663
+491
2131
$831K ﹤0.01%
30,362
+5,324
2132
$829K ﹤0.01%
3,084
-839
2133
$828K ﹤0.01%
70,758
+6,512
2134
$826K ﹤0.01%
30,130
-948
2135
$825K ﹤0.01%
40,352
+8,596
2136
$819K ﹤0.01%
32,905
+22,232
2137
$817K ﹤0.01%
41,013
2138
$814K ﹤0.01%
105,529
-35,035
2139
$812K ﹤0.01%
+53,595
2140
$811K ﹤0.01%
36,777
+5,692
2141
$810K ﹤0.01%
16,481
+625
2142
$808K ﹤0.01%
2,373
+91
2143
$807K ﹤0.01%
59,474
+10,209
2144
$806K ﹤0.01%
28,787
+9,200
2145
$805K ﹤0.01%
52,501
+11,599
2146
$805K ﹤0.01%
90,200
+9,987
2147
$804K ﹤0.01%
92,374
2148
$803K ﹤0.01%
49,420
2149
$803K ﹤0.01%
255,824
+9,585
2150
$802K ﹤0.01%
12,317
+1,326
84 85
86
87 88