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
451
$27.4M 0.05%
649,828
+238,970
452
$27M 0.05%
163,208
+47,429
453
$26.7M 0.05%
1,089,893
+473,655
454
$26.6M 0.05%
1,108,986
+4,596
455
$26.6M 0.05%
917,368
+4,600
456
$26.5M 0.05%
1,345,429
+75,165
457
$26.3M 0.05%
561,622
-46,225
458
$26.1M 0.05%
1,040,576
+24,621
459
$26.1M 0.05%
469,714
+364,198
460
$26.1M 0.05%
507,166
+261,688
461
$26.1M 0.05%
306,417
+9,854
462
$26M 0.05%
502,842
+322,664
463
$25.9M 0.05%
578,610
+9,338
464
$25.9M 0.05%
1,001,449
-467,418
465
$25.8M 0.05%
381,028
+60,099
466
$25.7M 0.04%
2,249,647
-509,072
467
$25.7M 0.04%
229,497
+84,273
468
$25.6M 0.04%
877,952
+962
469
$25.5M 0.04%
402,753
-28,284
470
$25.5M 0.04%
385,883
+66,668
471
$25.4M 0.04%
549,850
+119,947
472
$25.4M 0.04%
774,065
+34,927
473
$25.3M 0.04%
539,237
+8,802
474
$25.3M 0.04%
909,710
+27,148
475
$25.1M 0.04%
397,898
+12,151
17 18
19
20 21