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
351
$38.2M 0.07%
6,890,679
+1,503,138
352
$38.2M 0.07%
1,878,725
+391,013
353
$38M 0.07%
2,449,157
+891,411
354
$38M 0.07%
1,191,846
+28,566
355
$38M 0.07%
266,392
+2,349
356
$37.8M 0.07%
598,522
+149,941
357
$37.7M 0.07%
411,643
+34,654
358
$37.6M 0.07%
630,347
+15,499
359
$37.5M 0.07%
436,020
+114,689
360
$37.3M 0.07%
1,968,238
-336,723
361
$37.3M 0.07%
1,431,202
+41,969
362
$37M 0.06%
761,999
-26,663
363
$36.9M 0.06%
6,264,863
+59,671
364
$36.8M 0.06%
1,445,594
+33,819
365
$36.8M 0.06%
1,568,283
+26,570
366
$36.4M 0.06%
824,568
-26,841
367
$36.1M 0.06%
3,270,538
+96,317
368
$36.1M 0.06%
489,612
+57,906
369
$36M 0.06%
1,748,306
+312,468
370
$35.9M 0.06%
669,271
-131,510
371
$35.8M 0.06%
318,449
+47,927
372
$35.6M 0.06%
1,029,090
-39,636
373
$35.5M 0.06%
474,218
+9,102
374
$35.3M 0.06%
225,832
+5,715
375
$35.3M 0.06%
503,639
-69,813
13 14
15
16 17