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
326
$42.3M 0.07%
1,530,253
+211,270
327
$42.1M 0.07%
1,660,424
+1,278,520
328
$42M 0.07%
384,986
+30,595
329
$41.1M 0.07%
1,575,269
-164,160
330
$40.9M 0.07%
1,996,520
-106,406
331
$40.8M 0.07%
340,665
-20,861
332
$40.8M 0.07%
512,177
+468,331
333
$40.8M 0.07%
479,184
+13,360
334
$40.5M 0.07%
500,083
-26,928
335
$40.5M 0.07%
520,115
-35,204
336
$40.3M 0.07%
162,664
+3,447
337
$40.3M 0.07%
939,653
+149,628
338
$40.3M 0.07%
1,609,922
-1,656
339
$40M 0.07%
878,271
+813,817
340
$40M 0.07%
1,192,616
+194,450
341
$39.9M 0.07%
782,381
+26,794
342
$39.8M 0.07%
2,039,815
-532,465
343
$39.7M 0.07%
822,751
+19,266
344
$38.9M 0.07%
1,747,447
+30,752
345
$38.7M 0.07%
807,484
-18,464
346
$38.6M 0.07%
591,737
+150,285
347
$38.6M 0.07%
605,248
-246,409
348
$38.6M 0.07%
1,780,008
+17,180
349
$38.4M 0.07%
501,031
+497
350
$38.4M 0.07%
+1,582,424
12 13
14
15 16