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
476
$25.1M 0.04%
1,982,876
-248,609
477
$25M 0.04%
106,393
+34,679
478
$25M 0.04%
224,714
-77
479
$25M 0.04%
763,966
-272,598
480
$24.8M 0.04%
438,429
-463,018
481
$24.8M 0.04%
2,703,016
+811,900
482
$24.8M 0.04%
480,677
-278,619
483
$24.7M 0.04%
839,649
+78,349
484
$24.5M 0.04%
2,846,030
+953,753
485
$24.5M 0.04%
189,454
+34,502
486
$24.5M 0.04%
493,502
+81,373
487
$24.2M 0.04%
418,474
+19,018
488
$23.9M 0.04%
485,364
+11,420
489
$23.9M 0.04%
226,580
-6,956
490
$23.9M 0.04%
1,321,028
-3,893
491
$23.9M 0.04%
585,380
-656
492
$23.8M 0.04%
1,561,748
+1,210,178
493
$23.7M 0.04%
2,131,888
-163,568
494
$23.7M 0.04%
879,700
-382,989
495
$23.7M 0.04%
765,900
-1,018,376
496
$23.6M 0.04%
568,028
-489,728
497
$23.5M 0.04%
710,217
+439,137
498
$23.5M 0.04%
353,342
-127,287
499
$23.3M 0.04%
198,768
-16,284
500
$23.3M 0.04%
350,878
-128,045
18 19
20
21 22