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
2451
$465K ﹤0.01%
44,147
2452
$464K ﹤0.01%
13,902
+1,900
2453
$464K ﹤0.01%
21,414
+1,001
2454
$463K ﹤0.01%
44,848
+3,252
2455
$463K ﹤0.01%
49,849
-11,805
2456
$463K ﹤0.01%
6,481
+451
2457
$461K ﹤0.01%
24,879
+4,222
2458
$461K ﹤0.01%
109,166
+7,442
2459
$460K ﹤0.01%
117
+21
2460
$459K ﹤0.01%
61,350
+7,047
2461
$459K ﹤0.01%
59,165
-28
2462
$459K ﹤0.01%
23,908
+10,598
2463
$459K ﹤0.01%
+8,386
2464
$459K ﹤0.01%
24,327
+7,482
2465
$457K ﹤0.01%
+11,992
2466
$457K ﹤0.01%
31,910
2467
$457K ﹤0.01%
42,204
+25,433
2468
$454K ﹤0.01%
+42,266
2469
$454K ﹤0.01%
29,453
+6,275
2470
$453K ﹤0.01%
50,161
+2,938
2471
$452K ﹤0.01%
69,928
+14,479
2472
$450K ﹤0.01%
31,861
+22,430
2473
$450K ﹤0.01%
33,699
+92
2474
$450K ﹤0.01%
+41,690
2475
$449K ﹤0.01%
18,576
-1,338
97 98
99
100 101