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
1126
$5.53M 0.01%
82,968
-6,509
1127
$5.51M 0.01%
107,043
+18,848
1128
$5.51M 0.01%
222,370
-38,699
1129
$5.5M 0.01%
263,530
-350,800
1130
$5.49M 0.01%
77,855
+27,867
1131
$5.48M 0.01%
824,916
-298,048
1132
$5.48M 0.01%
145,142
+2,875
1133
$5.46M 0.01%
107,075
-280
1134
$5.42M 0.01%
421,718
+28,562
1135
$5.41M 0.01%
98,373
-265
1136
$5.4M 0.01%
254,232
-86,840
1137
$5.38M 0.01%
63,538
+2,227
1138
$5.36M 0.01%
210,519
+30,063
1139
$5.36M 0.01%
133,231
+4,822
1140
$5.35M 0.01%
263,974
+20,579
1141
$5.33M 0.01%
186,017
+12,059
1142
$5.32M 0.01%
284,985
+16,231
1143
$5.3M 0.01%
104,737
+7,095
1144
$5.3M 0.01%
135,971
+105,730
1145
$5.29M 0.01%
78,021
-157,831
1146
$5.29M 0.01%
412,543
+404,086
1147
$5.28M 0.01%
139,110
+27,758
1148
$5.27M 0.01%
91,487
-7,196
1149
$5.27M 0.01%
131,435
+34,521
1150
$5.27M 0.01%
53,177
+1,335
44 45
46
47 48