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
1226
$4.4M 0.01%
56,757
-33,997
1227
$4.38M 0.01%
133,449
+41,099
1228
$4.37M 0.01%
142,632
-398,324
1229
$4.35M 0.01%
345,966
+281,466
1230
$4.35M 0.01%
104,280
+10,755
1231
$4.32M 0.01%
125,724
-18,434
1232
$4.32M 0.01%
200,370
+63,035
1233
$4.31M 0.01%
210,360
+1,591
1234
$4.31M 0.01%
20,174
+837
1235
$4.29M 0.01%
114,331
+11,818
1236
$4.27M 0.01%
124,335
+749
1237
$4.26M 0.01%
160,835
+14,213
1238
$4.25M 0.01%
10,269
-2,229
1239
$4.25M 0.01%
64,148
+1,663
1240
$4.25M 0.01%
62,171
-4,766
1241
$4.25M 0.01%
226,728
-6,428
1242
$4.25M 0.01%
355,405
+299,583
1243
$4.25M 0.01%
89,540
+4,432
1244
$4.24M 0.01%
+257,506
1245
$4.24M 0.01%
83,902
+5,253
1246
$4.22M 0.01%
464,974
+137,402
1247
$4.21M 0.01%
35,641
+2,276
1248
$4.21M 0.01%
335,841
+13,231
1249
$4.2M 0.01%
50,268
-4,887
1250
$4.2M 0.01%
159,597
+6,075
48 49
50
51 52