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
426
$30.2M 0.05%
1,653,754
+328,787
427
$30.2M 0.05%
1,342,646
-14,412
428
$30.1M 0.05%
594,185
-361,213
429
$30.1M 0.05%
936,417
-26,658
430
$29.8M 0.05%
2,104,350
-1,028,625
431
$29.6M 0.05%
925,141
+4,252
432
$29.2M 0.05%
664,113
+4,979
433
$29.2M 0.05%
83,577
+1,494
434
$29.2M 0.05%
2,856,900
+535,365
435
$29M 0.05%
2,400,081
-1,016,317
436
$28.9M 0.05%
720,984
-94,054
437
$28.9M 0.05%
+1,314,163
438
$28.8M 0.05%
689,342
+174,842
439
$28.5M 0.05%
639,632
+39,105
440
$28.4M 0.05%
426,655
+3,996
441
$28.3M 0.05%
3,168,239
-160,208
442
$28.3M 0.05%
2,970,408
-358,456
443
$28.3M 0.05%
612,046
-240,975
444
$28.3M 0.05%
554,780
+298,244
445
$28.2M 0.05%
592,471
-59,759
446
$28M 0.05%
202,915
-20,164
447
$28M 0.05%
672,435
+581,108
448
$27.8M 0.05%
549,347
-148,358
449
$27.7M 0.05%
459,152
+38,904
450
$27.5M 0.05%
837,920
+41,658
16 17
18
19 20