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
2176
$776K ﹤0.01%
26,607
+19,498
2177
$774K ﹤0.01%
41,902
+6,424
2178
$773K ﹤0.01%
29,844
+3,801
2179
$771K ﹤0.01%
32,009
-2,807
2180
$767K ﹤0.01%
47,971
-1,421
2181
$764K ﹤0.01%
47,029
+7,929
2182
$764K ﹤0.01%
31,296
2183
$761K ﹤0.01%
82,779
+6,392
2184
$759K ﹤0.01%
161,464
2185
$759K ﹤0.01%
56,599
-17,916
2186
$758K ﹤0.01%
31,996
+7,731
2187
$757K ﹤0.01%
25,102
+3,014
2188
$757K ﹤0.01%
26,666
+5,838
2189
$756K ﹤0.01%
190,471
-11,789
2190
$754K ﹤0.01%
22,217
+3,958
2191
$751K ﹤0.01%
116,911
-344
2192
$748K ﹤0.01%
44,296
+4,564
2193
$747K ﹤0.01%
+22,912
2194
$747K ﹤0.01%
92,918
-5,734
2195
$747K ﹤0.01%
3,000
-50
2196
$747K ﹤0.01%
12,640
+2,733
2197
$744K ﹤0.01%
102,200
-3,508
2198
$743K ﹤0.01%
65,302
+7,238
2199
$743K ﹤0.01%
152,255
+4,769
2200
$742K ﹤0.01%
40,897
-6,393
86 87
88
89 90