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
1051
$6.63M 0.01%
427,631
+54,466
1052
$6.62M 0.01%
89,352
+4,058
1053
$6.61M 0.01%
400,693
-63,148
1054
$6.59M 0.01%
213,553
+24,466
1055
$6.58M 0.01%
243,632
+17,458
1056
$6.57M 0.01%
154,929
+21,154
1057
$6.54M 0.01%
80,388
+5,183
1058
$6.52M 0.01%
164,037
+21,701
1059
$6.5M 0.01%
43,407
-103,573
1060
$6.49M 0.01%
99,237
-86,860
1061
$6.44M 0.01%
816,702
+167,614
1062
$6.43M 0.01%
65,975
+2,664
1063
$6.41M 0.01%
536,024
+109,014
1064
$6.39M 0.01%
71,306
-94,338
1065
$6.38M 0.01%
430,430
-195,984
1066
$6.37M 0.01%
92,591
+1,206
1067
$6.37M 0.01%
223,569
-3,385
1068
$6.36M 0.01%
56,249
+4,499
1069
$6.34M 0.01%
69,221
-1,223
1070
$6.33M 0.01%
199,532
+20,304
1071
$6.32M 0.01%
505,737
+47,538
1072
$6.27M 0.01%
142,077
+7,763
1073
$6.26M 0.01%
93,906
-27,227
1074
$6.23M 0.01%
721,934
+15,823
1075
$6.21M 0.01%
201,065
+883
41 42
43
44 45