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
1001
$7.58M 0.01%
555,679
+180,600
1002
$7.58M 0.01%
291,867
+35,876
1003
$7.57M 0.01%
71,626
+15,081
1004
$7.53M 0.01%
175,596
+3,004
1005
$7.51M 0.01%
597,376
+144,316
1006
$7.49M 0.01%
270,834
+15,436
1007
$7.47M 0.01%
339,068
+268,238
1008
$7.43M 0.01%
81,964
-3,342
1009
$7.4M 0.01%
494,039
+304,986
1010
$7.39M 0.01%
148,874
+13,713
1011
$7.39M 0.01%
382,918
-522,488
1012
$7.38M 0.01%
127,422
-56,147
1013
$7.36M 0.01%
164,408
+18,838
1014
$7.36M 0.01%
320,475
+31,725
1015
$7.33M 0.01%
158,113
-124,028
1016
$7.31M 0.01%
113,620
+8,879
1017
$7.29M 0.01%
229,594
-5,335
1018
$7.27M 0.01%
203,994
-46,963
1019
$7.26M 0.01%
366,126
-26,420
1020
$7.25M 0.01%
17,663
+2,335
1021
$7.25M 0.01%
347,796
+154,793
1022
$7.19M 0.01%
1,587,722
+27,123
1023
$7.17M 0.01%
54,538
-7,176
1024
$7.16M 0.01%
187,584
-81,754
1025
$7.15M 0.01%
360,830
+52,153
39 40
41
42 43