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
2301
$617K ﹤0.01%
38,884
+7,672
2302
$615K ﹤0.01%
41,194
2303
$615K ﹤0.01%
54,579
-3,526
2304
$614K ﹤0.01%
25,662
+2,279
2305
$611K ﹤0.01%
39,647
2306
$610K ﹤0.01%
57,987
2307
$607K ﹤0.01%
28,752
+2,995
2308
$605K ﹤0.01%
34,868
+1,811
2309
$605K ﹤0.01%
53,029
+691
2310
$603K ﹤0.01%
104,033
+52,438
2311
$602K ﹤0.01%
49,611
+2,623
2312
$601K ﹤0.01%
18,623
+4,462
2313
$601K ﹤0.01%
18,665
-5,468
2314
$600K ﹤0.01%
101,252
+79,352
2315
$598K ﹤0.01%
16,226
2316
$598K ﹤0.01%
35,410
+8,305
2317
$597K ﹤0.01%
25,016
2318
$596K ﹤0.01%
102,386
2319
$595K ﹤0.01%
50,398
+7,500
2320
$594K ﹤0.01%
15,785
+731
2321
$593K ﹤0.01%
42,400
+2,224
2322
$593K ﹤0.01%
15,068
2323
$593K ﹤0.01%
18,475
+27
2324
$590K ﹤0.01%
32,467
+13,195
2325
$589K ﹤0.01%
40,339
-6,507
91 92
93
94 95