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
1251
$4.18M 0.01%
51,165
-87
1252
$4.17M 0.01%
234,444
+2,952
1253
$4.15M 0.01%
118,434
+43,241
1254
$4.14M 0.01%
153,477
+1,926
1255
$4.13M 0.01%
55,762
-21,842
1256
$4.13M 0.01%
37,828
-178,357
1257
$4.11M 0.01%
149,508
+5,294
1258
$4.11M 0.01%
142,645
+16,869
1259
$4.1M 0.01%
61,059
+6,742
1260
$4.1M 0.01%
88,720
-5,105
1261
$4.09M 0.01%
157,303
+73,771
1262
$4.09M 0.01%
149,461
+27,978
1263
$4.07M 0.01%
376,628
+30,121
1264
$4.06M 0.01%
553,726
+3,924
1265
$4.06M 0.01%
37,215
+2,761
1266
$4.05M 0.01%
177,788
-453,975
1267
$4.05M 0.01%
19,108
-1,686
1268
$4.03M 0.01%
138,881
-65
1269
$4.03M 0.01%
4,780
-330
1270
$4.02M 0.01%
170,600
+6,375
1271
$4.02M 0.01%
144,475
-30,108
1272
$3.96M 0.01%
85,441
+1,946
1273
$3.95M 0.01%
233,730
-594,704
1274
$3.95M 0.01%
28,947
+339
1275
$3.93M 0.01%
78,498
+3,274
49 50
51
52 53