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
901
$9.53M 0.02%
147,213
+114,476
902
$9.52M 0.02%
457,023
+421,560
903
$9.47M 0.02%
208,203
-607,909
904
$9.44M 0.02%
207,358
+18,075
905
$9.33M 0.02%
232,411
-198,226
906
$9.32M 0.02%
668,437
-634,887
907
$9.32M 0.02%
150,508
-182,500
908
$9.3M 0.02%
189,610
+1,755
909
$9.27M 0.02%
140,446
+4,579
910
$9.2M 0.02%
401,509
+284,662
911
$9.17M 0.02%
352,197
-175
912
$9.16M 0.02%
206,358
+798
913
$9.15M 0.02%
245,561
+1,600
914
$9.15M 0.02%
312,734
-55,690
915
$9.15M 0.02%
372,872
+21,200
916
$9.14M 0.02%
571,919
-1,585
917
$9.11M 0.02%
425,791
+317,255
918
$9.1M 0.02%
849,791
-108,745
919
$9.1M 0.02%
537,819
+102,499
920
$9.09M 0.02%
293,157
+19,580
921
$9.06M 0.02%
507,627
+10,194
922
$9.01M 0.02%
149,407
-13,890
923
$8.97M 0.02%
497,838
-55,373
924
$8.96M 0.02%
148,969
-47,501
925
$8.95M 0.02%
327,161
-35,427
35 36
37
38 39