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
1401
$3.13M 0.01%
68,579
-259,188
1402
$3.13M 0.01%
131,642
+15,020
1403
$3.11M 0.01%
609,614
-22,837
1404
$3.08M 0.01%
143,060
-450
1405
$3.08M 0.01%
3,592
+350
1406
$3.07M 0.01%
42,347
-791
1407
$3.07M 0.01%
80,636
+1,357
1408
$3.06M 0.01%
310,285
+4,139
1409
$3.05M 0.01%
68,058
+10,733
1410
$3.05M 0.01%
134,439
-4,400
1411
$3.04M 0.01%
70,359
+16,324
1412
$3.04M 0.01%
62,129
+1,898
1413
$3.04M 0.01%
32,469
+2,144
1414
$3.04M 0.01%
64,261
+5,461
1415
$3.02M 0.01%
539,703
+128,625
1416
$3.02M 0.01%
21,473
+3,012
1417
$3.01M 0.01%
50,533
+4,792
1418
$3M 0.01%
123,734
-1,851
1419
$2.98M 0.01%
18,424
+4,644
1420
$2.98M 0.01%
+87,666
1421
$2.98M 0.01%
158,276
-75,913
1422
$2.98M 0.01%
65,360
+2,334
1423
$2.97M 0.01%
309,642
+19,518
1424
$2.96M 0.01%
522,620
-22,114
1425
$2.96M 0.01%
45,676
-3,931
55 56
57
58 59