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
1101
$5.83M 0.01%
142,697
-333,293
1102
$5.83M 0.01%
75,556
-4,101
1103
$5.81M 0.01%
152,719
-2,891
1104
$5.8M 0.01%
199,290
+71,322
1105
$5.77M 0.01%
264,020
+21,960
1106
$5.75M 0.01%
817,791
+235,832
1107
$5.75M 0.01%
149,171
+10,170
1108
$5.74M 0.01%
130,320
-826
1109
$5.71M 0.01%
121,256
+9,950
1110
$5.71M 0.01%
87,424
+14,284
1111
$5.7M 0.01%
1,863
+89
1112
$5.7M 0.01%
+242,459
1113
$5.7M 0.01%
147,415
+79,500
1114
$5.66M 0.01%
70,208
-1,188
1115
$5.65M 0.01%
166,475
+17,180
1116
$5.65M 0.01%
113,788
+15,991
1117
$5.65M 0.01%
868,660
+167,652
1118
$5.64M 0.01%
150,429
+16,769
1119
$5.64M 0.01%
334,053
+24,737
1120
$5.64M 0.01%
84,947
+4,000
1121
$5.61M 0.01%
374,472
+45,269
1122
$5.55M 0.01%
420,545
+23,940
1123
$5.55M 0.01%
128,320
+8,144
1124
$5.54M 0.01%
171,432
-8,496
1125
$5.54M 0.01%
42,150
-67,723
43 44
45
46 47