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
2401
$504K ﹤0.01%
61,628
+10,601
2402
$504K ﹤0.01%
30,229
+637
2403
$504K ﹤0.01%
4,908
+2,227
2404
$502K ﹤0.01%
+46,897
2405
$501K ﹤0.01%
7,418
-995
2406
$501K ﹤0.01%
6,221
+246
2407
$500K ﹤0.01%
72,299
2408
$500K ﹤0.01%
56,662
+13,855
2409
$499K ﹤0.01%
70,035
+9,784
2410
$499K ﹤0.01%
14,018
-3,250
2411
$498K ﹤0.01%
27,845
+4,037
2412
$496K ﹤0.01%
17,952
+1,022
2413
$494K ﹤0.01%
30,859
+1,479
2414
$492K ﹤0.01%
1,541
+60
2415
$492K ﹤0.01%
21,234
+7,741
2416
$492K ﹤0.01%
12,464
-1,712
2417
$491K ﹤0.01%
45,646
+3,111
2418
$491K ﹤0.01%
79,118
-32,673
2419
$491K ﹤0.01%
33,901
+2,225
2420
$491K ﹤0.01%
22,411
2421
$488K ﹤0.01%
41,177
-281
2422
$486K ﹤0.01%
51,253
2423
$486K ﹤0.01%
99,614
+42,281
2424
$485K ﹤0.01%
58,590
+4,659
2425
$484K ﹤0.01%
7,299
+1,749
95 96
97
98 99