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
1426
$2.95M 0.01%
+130,096
1427
$2.94M 0.01%
133,079
+64,530
1428
$2.94M 0.01%
179,416
-5,157
1429
$2.94M 0.01%
115,958
+14,921
1430
$2.94M 0.01%
87,679
+8,544
1431
$2.92M 0.01%
74,707
+3,039
1432
$2.92M 0.01%
56,196
+3,538
1433
$2.89M 0.01%
264,285
+27,903
1434
$2.89M 0.01%
74,530
+14,115
1435
$2.89M 0.01%
253,201
-26,934
1436
$2.89M 0.01%
42,175
+2,393
1437
$2.88M 0.01%
153,900
+74,227
1438
$2.88M 0.01%
134,726
-171,928
1439
$2.88M 0.01%
42,305
+243
1440
$2.87M 0.01%
+15,607
1441
$2.87M 0.01%
42,184
+1,048
1442
$2.87M 0.01%
52,531
-482
1443
$2.87M 0.01%
72,063
+7,123
1444
$2.87M 0.01%
124,339
-15,771
1445
$2.86M 0.01%
366,510
-2,988
1446
$2.86M 0.01%
65,023
-11,149
1447
$2.85M 0.01%
24,636
-2,846
1448
$2.85M 0.01%
71,109
-10,015
1449
$2.85M 0.01%
59,776
+106
1450
$2.84M 0.01%
106,972
+17,359
56 57
58
59 60