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
1176
$4.97M 0.01%
140,578
+53,568
1177
$4.97M 0.01%
200,880
-25,163
1178
$4.97M 0.01%
190,410
-402
1179
$4.94M 0.01%
356,631
-824,573
1180
$4.92M 0.01%
102,760
+21,929
1181
$4.91M 0.01%
78,751
+20,250
1182
$4.91M 0.01%
101,224
-25,044
1183
$4.88M 0.01%
67,845
-4,555
1184
$4.81M 0.01%
141,748
+8,512
1185
$4.81M 0.01%
220,522
+18,557
1186
$4.79M 0.01%
56,699
+3,149
1187
$4.78M 0.01%
67,481
+5,280
1188
$4.78M 0.01%
420,895
+24,817
1189
$4.76M 0.01%
98,815
+11,163
1190
$4.75M 0.01%
82,519
-171,821
1191
$4.75M 0.01%
399,279
+335,466
1192
$4.73M 0.01%
103,669
+966
1193
$4.71M 0.01%
94,718
+11,645
1194
$4.71M 0.01%
107,086
+7,674
1195
$4.68M 0.01%
224,486
+1,529
1196
$4.66M 0.01%
529,523
-178,667
1197
$4.64M 0.01%
51,743
-620
1198
$4.64M 0.01%
164,218
-129,014
1199
$4.63M 0.01%
97,018
-33,937
1200
$4.63M 0.01%
88,761
-105,264
46 47
48
49 50