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
951
$8.39M 0.01%
152,675
+30,057
952
$8.35M 0.01%
124,401
-30,423
953
$8.35M 0.01%
126,855
-209,888
954
$8.34M 0.01%
115,664
+7,266
955
$8.34M 0.01%
324,885
-24,823
956
$8.32M 0.01%
108,191
+9,749
957
$8.31M 0.01%
515,560
+23,424
958
$8.31M 0.01%
232,780
-42,297
959
$8.28M 0.01%
217,986
+1,159
960
$8.27M 0.01%
484,603
+9,292
961
$8.27M 0.01%
49,606
-78,091
962
$8.26M 0.01%
334,943
-605
963
$8.25M 0.01%
325,152
+254,181
964
$8.24M 0.01%
106,860
+69,899
965
$8.22M 0.01%
893,531
+63,320
966
$8.22M 0.01%
647,163
+535,817
967
$8.21M 0.01%
411,464
968
$8.17M 0.01%
1,227,385
+1,000,814
969
$8.14M 0.01%
141,025
-1,731
970
$8.13M 0.01%
438,245
+19,562
971
$8.11M 0.01%
226,759
-154,078
972
$8.11M 0.01%
480,980
+347,910
973
$8.09M 0.01%
14,721
-284
974
$8.09M 0.01%
296,487
+270
975
$8.09M 0.01%
328,859
-2,058
37 38
39
40 41