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
1151
$5.26M 0.01%
30,665
-1,984
1152
$5.26M 0.01%
70,981
+9,446
1153
$5.25M 0.01%
215,413
-58,158
1154
$5.24M 0.01%
477,229
+53,838
1155
$5.22M 0.01%
104,503
+1,460
1156
$5.21M 0.01%
65,851
-27,752
1157
$5.21M 0.01%
72,893
+10,553
1158
$5.17M 0.01%
166,999
+4,776
1159
$5.17M 0.01%
+170,124
1160
$5.16M 0.01%
176,429
+52,898
1161
$5.14M 0.01%
563,861
+67,194
1162
$5.12M 0.01%
229,629
+18,858
1163
$5.12M 0.01%
106,361
+2,652
1164
$5.11M 0.01%
79,490
-251
1165
$5.09M 0.01%
184,159
-67,911
1166
$5.09M 0.01%
454,871
+395,224
1167
$5.08M 0.01%
296,167
-82,218
1168
$5.08M 0.01%
187,743
-3,184
1169
$5.06M 0.01%
47,734
+6,041
1170
$5.05M 0.01%
344,221
+13,845
1171
$5.04M 0.01%
186,780
+59,534
1172
$5.03M 0.01%
75,464
+2,184
1173
$5.01M 0.01%
75,553
+16,559
1174
$5M 0.01%
34,369
+910
1175
$4.99M 0.01%
99,850
+13,499
45 46
47
48 49