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
1026
$7.15M 0.01%
460,433
1027
$7.14M 0.01%
82,737
+11,577
1028
$7.14M 0.01%
88,232
+4,550
1029
$7.13M 0.01%
447,764
+21,145
1030
$7.12M 0.01%
200,367
+68,289
1031
$7.08M 0.01%
31,809
+3,216
1032
$7.07M 0.01%
126,944
-47,822
1033
$7.04M 0.01%
1,978,140
+63,994
1034
$7.04M 0.01%
442,888
+149,558
1035
$6.98M 0.01%
60,338
+4,120
1036
$6.97M 0.01%
184,687
+2,428
1037
$6.95M 0.01%
33,027
+161
1038
$6.91M 0.01%
74,380
-28,075
1039
$6.9M 0.01%
170,375
-16,249
1040
$6.88M 0.01%
241,706
+91,401
1041
$6.87M 0.01%
+188,752
1042
$6.87M 0.01%
298,558
-155,777
1043
$6.87M 0.01%
63,545
-21,913
1044
$6.85M 0.01%
711,820
+511,071
1045
$6.82M 0.01%
193,270
+3,236
1046
$6.77M 0.01%
128,572
+44,335
1047
$6.72M 0.01%
49,697
+2,102
1048
$6.68M 0.01%
361,725
-120,167
1049
$6.67M 0.01%
94,232
+6,437
1050
$6.67M 0.01%
1,015,212
+52,136
40 41
42
43 44