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
2151
$802K ﹤0.01%
46,864
-7,045
2152
$801K ﹤0.01%
77,505
+58,447
2153
$801K ﹤0.01%
33,575
+2,490
2154
$801K ﹤0.01%
138,325
+7,711
2155
$798K ﹤0.01%
27,916
-1,438
2156
$796K ﹤0.01%
21,332
+2,088
2157
$795K ﹤0.01%
86,733
2158
$793K ﹤0.01%
66,665
2159
$793K ﹤0.01%
7,011
+717
2160
$793K ﹤0.01%
102,918
+20,422
2161
$790K ﹤0.01%
18,247
+4,858
2162
$788K ﹤0.01%
144,588
-203,759
2163
$788K ﹤0.01%
28,993
+2,779
2164
$787K ﹤0.01%
87,241
+19,597
2165
$783K ﹤0.01%
40,828
+1,839
2166
$781K ﹤0.01%
84,977
+130
2167
$780K ﹤0.01%
27,678
+8,053
2168
$780K ﹤0.01%
20,450
+8,951
2169
$780K ﹤0.01%
27,293
+3,066
2170
$779K ﹤0.01%
42,532
-121,245
2171
$778K ﹤0.01%
63,634
+11,884
2172
$777K ﹤0.01%
36,971
+5,997
2173
$777K ﹤0.01%
41,989
+403
2174
$777K ﹤0.01%
192,854
+6,912
2175
$777K ﹤0.01%
86,077
+4,140
85 86
87
88 89