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
1276
$3.93M 0.01%
380,736
+64,190
1277
$3.93M 0.01%
140,036
+19,868
1278
$3.93M 0.01%
73,882
+13,496
1279
$3.93M 0.01%
57,167
+6,717
1280
$3.92M 0.01%
108,078
-331
1281
$3.92M 0.01%
112,430
+37,632
1282
$3.91M 0.01%
97,310
-64,501
1283
$3.9M 0.01%
97,519
+3,897
1284
$3.89M 0.01%
68,825
-7,085
1285
$3.89M 0.01%
130,159
+7,535
1286
$3.87M 0.01%
103,616
-3,882
1287
$3.87M 0.01%
148,544
+7,206
1288
$3.84M 0.01%
215,799
-318,576
1289
$3.84M 0.01%
64,961
+519
1290
$3.83M 0.01%
193,500
+28,804
1291
$3.83M 0.01%
55,505
-150,285
1292
$3.83M 0.01%
247,589
-105,829
1293
$3.82M 0.01%
101,609
+17,389
1294
$3.79M 0.01%
109,432
+18,084
1295
$3.79M 0.01%
51,050
-2,380
1296
$3.78M 0.01%
106,387
+7,448
1297
$3.76M 0.01%
561,985
+3,363
1298
$3.75M 0.01%
190,551
-140,312
1299
$3.74M 0.01%
133,983
+25,366
1300
$3.74M 0.01%
138,982
-6,726
50 51
52
53 54