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
2351
$561K ﹤0.01%
41,718
+5,943
2352
$559K ﹤0.01%
164,887
+8,886
2353
$557K ﹤0.01%
4,530
+347
2354
$557K ﹤0.01%
21,515
+11,999
2355
$557K ﹤0.01%
2,215
+1,322
2356
$554K ﹤0.01%
34,834
+1,817
2357
$554K ﹤0.01%
76,469
-683
2358
$552K ﹤0.01%
21,178
+799
2359
$549K ﹤0.01%
36,440
-1,379
2360
$547K ﹤0.01%
3,802
2361
$547K ﹤0.01%
65,542
+16,723
2362
$545K ﹤0.01%
87,640
+3,177
2363
$545K ﹤0.01%
87,466
+17,301
2364
$544K ﹤0.01%
609
-8
2365
$541K ﹤0.01%
25,860
+20,159
2366
$541K ﹤0.01%
37,747
+3,878
2367
$541K ﹤0.01%
12,697
+1,572
2368
$537K ﹤0.01%
5,652
+150
2369
$536K ﹤0.01%
33,446
+17,467
2370
$535K ﹤0.01%
20,004
+1,555
2371
$534K ﹤0.01%
17,066
2372
$532K ﹤0.01%
35,108
+22,124
2373
$531K ﹤0.01%
27,312
2374
$530K ﹤0.01%
43,771
+7,729
2375
$529K ﹤0.01%
42,463
93 94
95
96 97