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
401
$32.8M 0.06%
664,088
-286,238
402
$32.7M 0.06%
1,108,936
+1,055,178
403
$32.6M 0.06%
303,000
-5,000
404
$32.3M 0.06%
1,136,526
+343,572
405
$32.3M 0.06%
850,682
-112,733
406
$32.1M 0.06%
2,889,992
+52,916
407
$32M 0.06%
460,892
+12,362
408
$31.9M 0.06%
197,562
+2,760
409
$31.9M 0.06%
168,499
+2,662
410
$31.7M 0.06%
173,352
-6,985
411
$31.6M 0.06%
476,157
-119,070
412
$31.5M 0.06%
526,000
-319,571
413
$31.5M 0.06%
2,984,979
-2,026,072
414
$31.5M 0.05%
396,883
+108,725
415
$31.4M 0.05%
874,091
+99,815
416
$31.2M 0.05%
2,816,899
-1,344,983
417
$31.2M 0.05%
+1,135,085
418
$31.2M 0.05%
225,285
+35,111
419
$31.1M 0.05%
2,074,551
-386,146
420
$30.7M 0.05%
547,520
+24,262
421
$30.7M 0.05%
338,450
+124,578
422
$30.5M 0.05%
417,694
-66,008
423
$30.4M 0.05%
212,699
-5,904
424
$30.3M 0.05%
372,430
+4,126
425
$30.3M 0.05%
760,335
+477,116
15 16
17
18 19