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
926
$8.93M 0.02%
123,982
+9,674
927
$8.93M 0.02%
187,494
+34,556
928
$8.9M 0.02%
85,992
+17,336
929
$8.9M 0.02%
906,333
+48,372
930
$8.89M 0.02%
494,469
+415,652
931
$8.83M 0.02%
329,407
+279,358
932
$8.8M 0.02%
142,298
-3,485
933
$8.74M 0.02%
141,603
+2,078
934
$8.72M 0.02%
689,058
+612,235
935
$8.71M 0.02%
248,324
+2,291
936
$8.71M 0.02%
162,296
+1,899
937
$8.68M 0.02%
466,971
+9,548
938
$8.67M 0.02%
308,416
+41,221
939
$8.66M 0.02%
174,975
-140,684
940
$8.66M 0.02%
210,084
+21,804
941
$8.6M 0.02%
203,067
-13,391
942
$8.58M 0.02%
305,677
-35,154
943
$8.56M 0.01%
198,826
+117,927
944
$8.55M 0.01%
68,966
-11,419
945
$8.53M 0.01%
560,167
+506,273
946
$8.5M 0.01%
1,128,597
+87,050
947
$8.46M 0.01%
523,719
+42,735
948
$8.45M 0.01%
172,755
+8,308
949
$8.41M 0.01%
152,191
+20,145
950
$8.39M 0.01%
156,058
+19,118
36 37
38
39 40