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
2201
$742K ﹤0.01%
7,861
+989
2202
$739K ﹤0.01%
61,030
-2,514
2203
$739K ﹤0.01%
57,538
+335
2204
$737K ﹤0.01%
2,265
+1,201
2205
$736K ﹤0.01%
43,398
+1,308
2206
$735K ﹤0.01%
42,145
-801
2207
$735K ﹤0.01%
136,963
+15,545
2208
$734K ﹤0.01%
34,445
+2,655
2209
$734K ﹤0.01%
92,733
+5,323
2210
$734K ﹤0.01%
40,068
+6,998
2211
$732K ﹤0.01%
84,227
+603
2212
$732K ﹤0.01%
49,351
-2,258
2213
$726K ﹤0.01%
73,070
+17,172
2214
$725K ﹤0.01%
86,417
+3,065
2215
$725K ﹤0.01%
7,052
-196
2216
$724K ﹤0.01%
10,996
+410
2217
$724K ﹤0.01%
+27,186
2218
$724K ﹤0.01%
20,514
-1,106
2219
$722K ﹤0.01%
40,127
+13,267
2220
$722K ﹤0.01%
69,698
+8,068
2221
$721K ﹤0.01%
18,862
+3,563
2222
$717K ﹤0.01%
142,611
+172
2223
$714K ﹤0.01%
3,658
-117
2224
$714K ﹤0.01%
58,793
+4,272
2225
$713K ﹤0.01%
43,419
-234
87 88
89
90 91