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
1301
$3.74M 0.01%
78,723
-4,750
1302
$3.73M 0.01%
17,797
+12,139
1303
$3.73M 0.01%
221,812
+58,723
1304
$3.72M 0.01%
127,522
+14,046
1305
$3.72M 0.01%
73,572
+14,396
1306
$3.71M 0.01%
193,296
-8,383
1307
$3.7M 0.01%
132,066
+10,506
1308
$3.7M 0.01%
117,617
+18,784
1309
$3.7M 0.01%
179,323
-277,135
1310
$3.69M 0.01%
147,726
-3,316
1311
$3.69M 0.01%
194,443
+153,158
1312
$3.67M 0.01%
118,258
+33,065
1313
$3.67M 0.01%
85,184
-8,705
1314
$3.67M 0.01%
106,406
+11,496
1315
$3.65M 0.01%
183,895
+13,031
1316
$3.65M 0.01%
158,725
-43,864
1317
$3.65M 0.01%
129,308
-23,856
1318
$3.64M 0.01%
61,807
-10,467
1319
$3.63M 0.01%
236,447
-81,481
1320
$3.62M 0.01%
43,025
+4,818
1321
$3.61M 0.01%
13,950
+444
1322
$3.61M 0.01%
121,192
+101,875
1323
$3.61M 0.01%
135,951
+37,100
1324
$3.6M 0.01%
77,492
-8,848
1325
$3.6M 0.01%
184,618
+14,362
51 52
53
54 55