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
2326
$588K ﹤0.01%
34,831
-382
2327
$588K ﹤0.01%
23,154
+3,146
2328
$588K ﹤0.01%
39,839
-539
2329
$587K ﹤0.01%
82,814
+17,242
2330
$583K ﹤0.01%
20,221
+4,808
2331
$583K ﹤0.01%
42,461
+3,784
2332
$582K ﹤0.01%
41,607
+1,973
2333
$581K ﹤0.01%
34,194
+2,064
2334
$581K ﹤0.01%
14,979
+27
2335
$579K ﹤0.01%
39,457
+4,148
2336
$579K ﹤0.01%
311,512
+10,558
2337
$579K ﹤0.01%
41,982
+791
2338
$579K ﹤0.01%
35,910
+5,713
2339
$577K ﹤0.01%
25,392
+1,900
2340
$576K ﹤0.01%
74,651
+13,359
2341
$571K ﹤0.01%
40,811
2342
$571K ﹤0.01%
57,222
-4,350
2343
$569K ﹤0.01%
76,135
-22,688
2344
$568K ﹤0.01%
19,660
+3,037
2345
$568K ﹤0.01%
40,863
+3,511
2346
$567K ﹤0.01%
6,813
+49
2347
$565K ﹤0.01%
16,452
+3,641
2348
$564K ﹤0.01%
74,664
2349
$563K ﹤0.01%
74,105
+122
2350
$563K ﹤0.01%
69,463
+3,641
92 93
94
95 96