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
2276
$648K ﹤0.01%
20,228
-124
2277
$646K ﹤0.01%
36,762
+7,472
2278
$645K ﹤0.01%
118,135
+28,112
2279
$645K ﹤0.01%
11,406
+8,985
2280
$644K ﹤0.01%
634
+146
2281
$643K ﹤0.01%
41,919
-3,068
2282
$641K ﹤0.01%
90,749
+3,750
2283
$640K ﹤0.01%
83,377
-5,539
2284
$636K ﹤0.01%
+37,501
2285
$635K ﹤0.01%
30,494
+4,477
2286
$634K ﹤0.01%
126,799
+6,312
2287
$633K ﹤0.01%
40,782
+12,618
2288
$632K ﹤0.01%
121,784
+5,689
2289
$632K ﹤0.01%
53,195
+2,430
2290
$632K ﹤0.01%
7,206
-4,253
2291
$628K ﹤0.01%
51,748
+2,293
2292
$626K ﹤0.01%
6,664
+140
2293
$626K ﹤0.01%
36,615
+1,531
2294
$625K ﹤0.01%
+56,826
2295
$623K ﹤0.01%
52,323
+16,748
2296
$622K ﹤0.01%
104,502
+4,629
2297
$620K ﹤0.01%
27,474
+3,259
2298
$619K ﹤0.01%
41,024
+3,682
2299
$618K ﹤0.01%
+18,171
2300
$617K ﹤0.01%
25,880
+7,970
90 91
92
93 94