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
876
$10M 0.02%
82,358
+5,456
877
$9.97M 0.02%
1,129,137
+82,237
878
$9.93M 0.02%
603,219
+1,472
879
$9.91M 0.02%
246,743
+8,087
880
$9.89M 0.02%
696,138
+74,460
881
$9.87M 0.02%
1,734,060
-4,828,434
882
$9.85M 0.02%
441,056
+4,986
883
$9.84M 0.02%
413,872
-4,003
884
$9.81M 0.02%
328,209
-3,108
885
$9.77M 0.02%
509,336
-334,494
886
$9.75M 0.02%
1,590,960
+166,528
887
$9.73M 0.02%
217,892
-15,129
888
$9.65M 0.02%
170,468
+7,637
889
$9.63M 0.02%
232,862
+44,893
890
$9.63M 0.02%
259,761
+19,482
891
$9.62M 0.02%
230,325
+197,195
892
$9.62M 0.02%
145,338
-12,311
893
$9.62M 0.02%
230,823
+42,758
894
$9.6M 0.02%
415,312
-94,817
895
$9.58M 0.02%
538,422
+97,680
896
$9.58M 0.02%
1,035,355
-58,864
897
$9.57M 0.02%
33,379
+895
898
$9.56M 0.02%
217,845
+20,424
899
$9.54M 0.02%
61,848
-4,075
900
$9.53M 0.02%
82,930
+33,124
34 35
36
37 38