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
2251
$680K ﹤0.01%
18,570
-830
2252
$678K ﹤0.01%
13,094
+1,821
2253
$675K ﹤0.01%
30,979
+3,073
2254
$674K ﹤0.01%
87,642
2255
$672K ﹤0.01%
38,197
+6,736
2256
$672K ﹤0.01%
15,757
+649
2257
$671K ﹤0.01%
24,629
+17,675
2258
$669K ﹤0.01%
29,737
+2,356
2259
$668K ﹤0.01%
40,955
+51
2260
$667K ﹤0.01%
17,751
+4,403
2261
$667K ﹤0.01%
51,577
+29,095
2262
$663K ﹤0.01%
43,890
+2,041
2263
$661K ﹤0.01%
300,325
-11,465
2264
$660K ﹤0.01%
53,713
+2,494
2265
$660K ﹤0.01%
40,934
+2,425
2266
$656K ﹤0.01%
11,754
2267
$656K ﹤0.01%
54,654
+4,046
2268
$656K ﹤0.01%
53,754
+49,493
2269
$655K ﹤0.01%
37,724
+14,061
2270
$653K ﹤0.01%
42,977
+2,819
2271
$651K ﹤0.01%
30,047
-323
2272
$650K ﹤0.01%
+28,267
2273
$649K ﹤0.01%
32,051
+18,413
2274
$649K ﹤0.01%
33,945
+7,755
2275
$648K ﹤0.01%
33,803
+415
89 90
91
92 93