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
1351
$3.45M 0.01%
342,702
+7,145
1352
$3.44M 0.01%
162,880
+2,485
1353
$3.42M 0.01%
61,365
-150,933
1354
$3.41M 0.01%
72,706
+6,416
1355
$3.4M 0.01%
56,021
+13,162
1356
$3.39M 0.01%
569,143
-1,352,398
1357
$3.38M 0.01%
110,586
-4,289
1358
$3.38M 0.01%
196,568
+30,935
1359
$3.37M 0.01%
92,547
-1,150
1360
$3.37M 0.01%
127,906
+48,612
1361
$3.37M 0.01%
119,612
-103,532
1362
$3.36M 0.01%
71,433
+3,527
1363
$3.35M 0.01%
184,550
+91,668
1364
$3.34M 0.01%
74,118
+268
1365
$3.33M 0.01%
124,248
+7,719
1366
$3.33M 0.01%
53,752
+2,051
1367
$3.33M 0.01%
41,679
+3,678
1368
$3.33M 0.01%
70,649
+6,045
1369
$3.3M 0.01%
42,086
+1,840
1370
$3.29M 0.01%
72,453
-152,760
1371
$3.28M 0.01%
38,685
-5,861
1372
$3.28M 0.01%
89,346
-30,090
1373
$3.27M 0.01%
350,453
+25,281
1374
$3.27M 0.01%
44,019
+14,993
1375
$3.27M 0.01%
208,871
-2,142
53 54
55
56 57