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
1376
$3.26M 0.01%
5,817
+2,262
1377
$3.26M 0.01%
133,995
+22,408
1378
$3.26M 0.01%
122,572
+8,602
1379
$3.26M 0.01%
124,707
+9,678
1380
$3.25M 0.01%
80,785
-76,352
1381
$3.23M 0.01%
234,604
+24,239
1382
$3.23M 0.01%
89,078
+19,027
1383
$3.23M 0.01%
74,030
+529
1384
$3.23M 0.01%
27,052
+1,559
1385
$3.22M 0.01%
108,858
+22,844
1386
$3.22M 0.01%
25,874
-796
1387
$3.21M 0.01%
120,028
-5,741
1388
$3.2M 0.01%
79,135
-866
1389
$3.19M 0.01%
50,265
-1,240
1390
$3.19M 0.01%
77,518
+1,860
1391
$3.18M 0.01%
516,535
+26,705
1392
$3.17M 0.01%
22,170
+2,023
1393
$3.17M 0.01%
106,628
+11,932
1394
$3.16M 0.01%
103,932
+44,802
1395
$3.15M 0.01%
155,065
+2,700
1396
$3.15M 0.01%
47,913
-262
1397
$3.15M 0.01%
20,794
+1,051
1398
$3.15M 0.01%
65,762
-25,464
1399
$3.15M 0.01%
54,044
-139,822
1400
$3.14M 0.01%
86,169
+4,980
54 55
56
57 58