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
2426
$484K ﹤0.01%
195,147
+9,264
2427
$483K ﹤0.01%
44,882
+2,090
2428
$482K ﹤0.01%
33,998
+74
2429
$482K ﹤0.01%
23,152
+4,466
2430
$481K ﹤0.01%
90,356
-132
2431
$481K ﹤0.01%
35,236
+24,732
2432
$479K ﹤0.01%
+53,862
2433
$479K ﹤0.01%
54,414
+860
2434
$479K ﹤0.01%
68,208
+3,979
2435
$477K ﹤0.01%
28,184
-2,115
2436
$475K ﹤0.01%
5,974
+344
2437
$475K ﹤0.01%
19,951
+3,852
2438
$475K ﹤0.01%
12,097
+1,231
2439
$475K ﹤0.01%
2,864
+164
2440
$474K ﹤0.01%
30,174
+5,799
2441
$473K ﹤0.01%
15,083
+6,619
2442
$472K ﹤0.01%
17,269
-373
2443
$472K ﹤0.01%
144,890
+80,986
2444
$472K ﹤0.01%
150,795
+7,217
2445
$471K ﹤0.01%
37,535
+6,304
2446
$470K ﹤0.01%
3,871
+67
2447
$468K ﹤0.01%
81,431
2448
$467K ﹤0.01%
32,142
+2,684
2449
$467K ﹤0.01%
32,213
-160
2450
$465K ﹤0.01%
35,901
96 97
98
99 100