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
276
$51.8M 0.09%
663,956
+19,582
277
$51.8M 0.09%
713,091
-1,088
278
$51.7M 0.09%
1,432,226
-31,740
279
$51.4M 0.09%
1,982,364
+156,560
280
$50.8M 0.09%
3,136,782
-608,652
281
$50.5M 0.09%
929,332
+329,726
282
$50.5M 0.09%
1,101,509
-39,244
283
$50.4M 0.09%
1,164,565
+94,832
284
$50.1M 0.09%
1,361,849
-978,593
285
$50.1M 0.09%
463,596
+297,953
286
$49.6M 0.09%
920,586
+92,396
287
$49.3M 0.09%
612,905
+49,040
288
$49.1M 0.09%
908,109
-146,352
289
$49.1M 0.09%
5,765,394
-387,433
290
$48.1M 0.08%
726,272
+104,314
291
$48.1M 0.08%
1,354,842
+174,446
292
$47.9M 0.08%
3,588,837
+515,366
293
$47.9M 0.08%
364,347
-167,209
294
$47.9M 0.08%
917,736
+271,001
295
$47.6M 0.08%
38,646
+5,072
296
$47.4M 0.08%
1,676,547
-137,608
297
$47.4M 0.08%
776,102
-8,838
298
$47.4M 0.08%
+1,775,424
299
$47.3M 0.08%
742,866
-148,855
300
$47M 0.08%
418,526
+6,585
10 11
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