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
26
$307M 0.54%
3,141,641
-249,761
27
$306M 0.53%
5,566,813
-6,707
28
$305M 0.53%
4,152,623
+352,633
29
$299M 0.52%
1,380,364
+37,894
30
$292M 0.51%
6,450,615
+245,731
31
$284M 0.5%
2,683,664
-101,076
32
$283M 0.49%
1,226,558
+185,737
33
$276M 0.48%
6,503,988
+40,668
34
$259M 0.45%
3,101,583
+847,288
35
$250M 0.44%
2,875,432
+131,446
36
$236M 0.41%
1,808,808
+34,841
37
$231M 0.4%
7,074,112
-521,120
38
$225M 0.39%
2,849,299
+388,463
39
$224M 0.39%
1,470,245
+64,844
40
$220M 0.38%
2,631,272
-286,636
41
$217M 0.38%
2,202,976
+100,756
42
$211M 0.37%
2,198,456
-136,360
43
$208M 0.36%
4,577,890
+676,131
44
$207M 0.36%
1,867,486
-11,496
45
$205M 0.36%
2,577,604
-86,954
46
$202M 0.35%
3,541,712
-659,372
47
$198M 0.35%
1,367,007
-52,523
48
$197M 0.34%
2,240,947
-301,597
49
$195M 0.34%
3,785,263
+30,763
50
$192M 0.34%
2,200,272
+712,538
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