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
1076
$6.19M 0.01%
101,299
+10,501
1077
$6.18M 0.01%
242,752
-117,873
1078
$6.17M 0.01%
372,769
-188,030
1079
$6.17M 0.01%
96,770
+41,024
1080
$6.15M 0.01%
38,098
-32,100
1081
$6.14M 0.01%
94,152
-50,513
1082
$6.13M 0.01%
212,030
+188,854
1083
$6.11M 0.01%
1,034,255
-325,944
1084
$6.11M 0.01%
454,130
+60,277
1085
$6.09M 0.01%
173,977
+3,842
1086
$6.08M 0.01%
158,008
-98,365
1087
$6.03M 0.01%
100,473
+37,813
1088
$6.01M 0.01%
171,802
+18,268
1089
$6M 0.01%
58,494
-28,211
1090
$5.97M 0.01%
654,673
+185,607
1091
$5.93M 0.01%
70,450
+1,153
1092
$5.93M 0.01%
395,532
-401,891
1093
$5.88M 0.01%
242,162
+11,361
1094
$5.88M 0.01%
44,327
+15,145
1095
$5.87M 0.01%
79,425
-21,531
1096
$5.85M 0.01%
110,764
-25,883
1097
$5.84M 0.01%
197,119
+50,332
1098
$5.84M 0.01%
192,173
-19,174
1099
$5.84M 0.01%
186,841
+74,742
1100
$5.84M 0.01%
331,650
+282,851
42 43
44
45 46