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
976
$8.06M 0.01%
319,650
-1,914
977
$8.04M 0.01%
57,153
+2,616
978
$8.04M 0.01%
838,323
+809,153
979
$8.04M 0.01%
140,462
+6,346
980
$8.01M 0.01%
1,265,381
+87,069
981
$7.98M 0.01%
220,089
+2,204
982
$7.93M 0.01%
199,448
+8,718
983
$7.93M 0.01%
130,833
+14,360
984
$7.93M 0.01%
146,612
-997
985
$7.93M 0.01%
153,998
+15,273
986
$7.92M 0.01%
116,577
+32,629
987
$7.84M 0.01%
730,292
-884,556
988
$7.8M 0.01%
415,579
-2,618
989
$7.79M 0.01%
704,114
+558,852
990
$7.79M 0.01%
491,454
+10,900
991
$7.76M 0.01%
85,516
-984
992
$7.76M 0.01%
114,088
+22,040
993
$7.76M 0.01%
526,197
-367,702
994
$7.75M 0.01%
79,885
+6,152
995
$7.74M 0.01%
158,267
+55,223
996
$7.7M 0.01%
194,939
-21,437
997
$7.69M 0.01%
170,321
+27,839
998
$7.62M 0.01%
138,871
+24,078
999
$7.62M 0.01%
125,299
+4,694
1000
$7.6M 0.01%
85,688
-28,744
38 39
40
41 42