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
301
$46.9M 0.08%
784,789
+90,563
302
$46.9M 0.08%
820,751
+6,173
303
$46.9M 0.08%
1,279,056
+87,985
304
$46.7M 0.08%
871,828
+124,194
305
$46.4M 0.08%
564,017
-485,894
306
$46.4M 0.08%
1,031,884
-1,999
307
$46.1M 0.08%
1,272,942
-546,190
308
$45.7M 0.08%
985,014
+27,702
309
$45.5M 0.08%
2,639,944
+1,543,733
310
$45.4M 0.08%
1,158,315
-664,958
311
$45M 0.08%
1,876,659
+63,499
312
$44.7M 0.08%
3,250,839
+1,366,813
313
$44.6M 0.08%
+415,649
314
$44.2M 0.08%
598,359
+185,625
315
$44.2M 0.08%
1,209,852
-385,380
316
$43.9M 0.08%
4,977,892
+175,347
317
$43.9M 0.08%
288,924
-11,814
318
$43.8M 0.08%
453,610
+134,193
319
$43.6M 0.08%
165,208
+46,897
320
$43.5M 0.08%
408,484
+117,616
321
$43.3M 0.08%
1,213,166
-14,458
322
$43.1M 0.08%
176,906
+8,979
323
$42.8M 0.07%
8,332,968
+7,355,716
324
$42.4M 0.07%
740,972
+214,632
325
$42.4M 0.07%
1,812,266
-26,086
11 12
13
14 15