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
1201
$4.63M 0.01%
31,806
-27,677
1202
$4.63M 0.01%
96,580
+3,981
1203
$4.62M 0.01%
222,969
-766,230
1204
$4.59M 0.01%
370,826
+36,439
1205
$4.58M 0.01%
80,025
+2,317
1206
$4.57M 0.01%
88,826
+32,071
1207
$4.57M 0.01%
97,572
+6,203
1208
$4.57M 0.01%
134,833
-29,394
1209
$4.57M 0.01%
170,395
-541,840
1210
$4.55M 0.01%
52,940
-430
1211
$4.54M 0.01%
181,862
+6,852
1212
$4.53M 0.01%
215,722
+61,224
1213
$4.53M 0.01%
116,656
+10,128
1214
$4.51M 0.01%
74,186
-945
1215
$4.51M 0.01%
108,885
+5,847
1216
$4.5M 0.01%
127,119
+5,971
1217
$4.49M 0.01%
59,193
-45,487
1218
$4.49M 0.01%
32,293
+830
1219
$4.48M 0.01%
89,832
-155,310
1220
$4.46M 0.01%
282,467
-816,077
1221
$4.46M 0.01%
59,400
+4,939
1222
$4.43M 0.01%
59,135
+9,995
1223
$4.43M 0.01%
45,439
-14,565
1224
$4.42M 0.01%
95,768
+37,480
1225
$4.41M 0.01%
78,287
+19,496
47 48
49
50 51