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
251
$55.7M 0.1%
519,291
-181,293
252
$55.6M 0.1%
2,810,386
-542,110
253
$55.3M 0.1%
520,420
-87,063
254
$55.3M 0.1%
681,590
-274,312
255
$55.2M 0.1%
4,397,456
+47,955
256
$55.2M 0.1%
3,151,940
+169,350
257
$55.2M 0.1%
700,763
+6,930
258
$55M 0.1%
1,541,299
+165,303
259
$54.4M 0.09%
730,862
+32,254
260
$54.2M 0.09%
681,864
+138,298
261
$54.1M 0.09%
593,405
-187,029
262
$53.8M 0.09%
1,669,704
+229,976
263
$53.6M 0.09%
550,182
+36,557
264
$53.5M 0.09%
660,097
+192,971
265
$53.3M 0.09%
390,537
+4,902
266
$53.3M 0.09%
1,622,786
+438
267
$53M 0.09%
564,306
+99,670
268
$53M 0.09%
835,093
+44,436
269
$52.9M 0.09%
433,102
+36,562
270
$52.8M 0.09%
1,481,504
+93,686
271
$52.7M 0.09%
2,510,603
-3,189
272
$52.2M 0.09%
912,328
+25,992
273
$52M 0.09%
1,147,957
+82,816
274
$52M 0.09%
1,959,643
+54,308
275
$51.8M 0.09%
1,646,290
+243,018
9 10
11
12 13