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
2226
$709K ﹤0.01%
32,674
+634
2227
$709K ﹤0.01%
90,321
+927
2228
$708K ﹤0.01%
26,784
+744
2229
$707K ﹤0.01%
49,233
+906
2230
$707K ﹤0.01%
9,927
-56
2231
$705K ﹤0.01%
262,950
-8,253
2232
$702K ﹤0.01%
16,353
+2,476
2233
$701K ﹤0.01%
47,626
+13,995
2234
$700K ﹤0.01%
25,795
-1,716
2235
$700K ﹤0.01%
34,025
+1,839
2236
$699K ﹤0.01%
37,101
+1,653
2237
$698K ﹤0.01%
40,035
+3,495
2238
$696K ﹤0.01%
24,752
+77
2239
$696K ﹤0.01%
31,037
+1,305
2240
$696K ﹤0.01%
50,714
+8,308
2241
$695K ﹤0.01%
67,829
+616
2242
$694K ﹤0.01%
44,243
+1,921
2243
$689K ﹤0.01%
46,712
+19,614
2244
$686K ﹤0.01%
49,263
+2,697
2245
$686K ﹤0.01%
102,580
+7,759
2246
$685K ﹤0.01%
129
2247
$685K ﹤0.01%
64,117
+53,177
2248
$684K ﹤0.01%
29,854
+4,006
2249
$683K ﹤0.01%
32,384
+943
2250
$683K ﹤0.01%
71,046
-11,155
88 89
90
91 92