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
376
$35.2M 0.06%
1,598,442
+1,501,116
377
$35M 0.06%
1,139,492
-84,060
378
$34.9M 0.06%
343,157
-8,783
379
$34.7M 0.06%
309,344
+155,366
380
$34.6M 0.06%
165,181
+21,337
381
$34.5M 0.06%
1,894,150
+23,970
382
$34.5M 0.06%
344,151
+139,150
383
$34.5M 0.06%
616,862
+574,552
384
$34.5M 0.06%
1,099,990
-107,990
385
$34.4M 0.06%
298,726
-45,691
386
$34.2M 0.06%
1,148,724
+52,207
387
$34.1M 0.06%
1,175,934
+72,573
388
$34.1M 0.06%
399,396
-20,929
389
$34M 0.06%
454,496
+57,540
390
$33.9M 0.06%
641,786
+466,052
391
$33.9M 0.06%
798,572
+28,279
392
$33.8M 0.06%
989,647
-7,347
393
$33.8M 0.06%
422,590
+141,433
394
$33.8M 0.06%
1,006,203
+49,416
395
$33.7M 0.06%
+2,438,410
396
$33.7M 0.06%
507,947
+19,018
397
$33.6M 0.06%
617,598
-362,948
398
$33.6M 0.06%
1,242,293
+13,227
399
$33.3M 0.06%
210,974
+9,255
400
$33.2M 0.06%
2,381,637
+1,248,548
14 15
16
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