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
226
$63.2M 0.11%
2,699,677
+133,523
227
$63.2M 0.11%
1,350,498
+237,588
228
$62.5M 0.11%
3,330,951
+328,209
229
$62.5M 0.11%
486,402
+86,485
230
$62M 0.11%
765,623
-31,742
231
$61.2M 0.11%
770,754
-79,976
232
$60.5M 0.11%
507,057
+119,296
233
$60.3M 0.11%
510,161
-4,763
234
$60.3M 0.11%
1,655,303
-971,239
235
$60M 0.1%
457,076
+12,119
236
$60M 0.1%
333,404
+9,147
237
$59.2M 0.1%
1,153,785
+36,746
238
$59.1M 0.1%
357,080
+38,924
239
$58.8M 0.1%
1,300,742
+83,836
240
$58.8M 0.1%
1,468,134
+37,420
241
$58.6M 0.1%
7,273,050
+994,100
242
$58.3M 0.1%
1,263,075
-171,682
243
$57.8M 0.1%
1,019,658
+144,721
244
$57.6M 0.1%
806,838
-205,656
245
$57.5M 0.1%
824,144
-4,448
246
$57.5M 0.1%
621,508
-19,680
247
$57.5M 0.1%
6,613,080
+403,941
248
$57.5M 0.1%
821,344
-7,282
249
$56.3M 0.1%
1,438,747
+500,265
250
$55.8M 0.1%
400,532
-48,530
8 9
10
11 12