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
2376
$528K ﹤0.01%
65,630
+8,459
2377
$526K ﹤0.01%
119,257
-1,649
2378
$526K ﹤0.01%
18,465
+650
2379
$526K ﹤0.01%
35,843
+1,707
2380
$525K ﹤0.01%
22,377
-22
2381
$523K ﹤0.01%
23,705
-38
2382
$523K ﹤0.01%
130,399
+41,417
2383
$521K ﹤0.01%
37,580
+1,352
2384
$521K ﹤0.01%
19,151
+3,405
2385
$521K ﹤0.01%
44,783
+1,350
2386
$521K ﹤0.01%
33,270
+9,391
2387
$520K ﹤0.01%
37,826
-317
2388
$519K ﹤0.01%
35,637
2389
$516K ﹤0.01%
35,809
-1,528
2390
$516K ﹤0.01%
21,652
+3,439
2391
$514K ﹤0.01%
34,501
2392
$512K ﹤0.01%
42,805
+3,310
2393
$512K ﹤0.01%
111,208
-56,113
2394
$511K ﹤0.01%
28,081
+1,085
2395
$508K ﹤0.01%
42,108
+31,200
2396
$506K ﹤0.01%
60,978
2397
$506K ﹤0.01%
22,031
+1,524
2398
$506K ﹤0.01%
79,125
-30,710
2399
$505K ﹤0.01%
64,318
+127
2400
$505K ﹤0.01%
13,959
+377
94 95
96
97 98