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
1326
$3.6M 0.01%
394,398
+18,388
1327
$3.59M 0.01%
102,675
+649
1328
$3.59M 0.01%
+164,189
1329
$3.58M 0.01%
72,819
+13,807
1330
$3.56M 0.01%
217,116
-16,314
1331
$3.56M 0.01%
38,789
+3,674
1332
$3.56M 0.01%
176,817
+26,262
1333
$3.55M 0.01%
210,322
+1,838
1334
$3.55M 0.01%
33,186
-28,420
1335
$3.54M 0.01%
292,577
-2,958
1336
$3.54M 0.01%
254,081
+11,341
1337
$3.53M 0.01%
263,285
+4,476
1338
$3.53M 0.01%
68,229
+62
1339
$3.52M 0.01%
326,049
+57,755
1340
$3.52M 0.01%
63,414
+3,897
1341
$3.51M 0.01%
138,503
+10,887
1342
$3.51M 0.01%
76,264
+12,643
1343
$3.51M 0.01%
104,709
+45,605
1344
$3.49M 0.01%
111,942
+94,377
1345
$3.48M 0.01%
74,491
+4,044
1346
$3.48M 0.01%
107,238
-255,606
1347
$3.48M 0.01%
56,336
-4,792
1348
$3.46M 0.01%
59,602
+3,843
1349
$3.45M 0.01%
354,633
+11,107
1350
$3.45M 0.01%
65,736
+460
52 53
54
55 56