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
501
$23.2M 0.04%
1,087,811
-49,332
502
$23.2M 0.04%
358,726
+7,457
503
$23M 0.04%
781,025
+30,431
504
$23M 0.04%
203,752
+999
505
$22.9M 0.04%
604,159
-21,314
506
$22.9M 0.04%
407,984
-821,522
507
$22.8M 0.04%
974,947
+215,014
508
$22.8M 0.04%
494,447
+403,452
509
$22.8M 0.04%
761,181
+249,034
510
$22.7M 0.04%
675,815
+50,619
511
$22.7M 0.04%
291,433
+2,084
512
$22.7M 0.04%
719,031
+15,784
513
$22.6M 0.04%
292,624
+19,097
514
$22.6M 0.04%
4,047,787
+449,238
515
$22.5M 0.04%
147,503
-14,629
516
$22.4M 0.04%
253,045
-23,186
517
$22.4M 0.04%
353,695
+8,394
518
$22.4M 0.04%
1,215,283
+116,396
519
$22.2M 0.04%
700,846
+48,476
520
$22.1M 0.04%
390,891
-142,938
521
$22.1M 0.04%
1,039,557
-268,667
522
$22.1M 0.04%
273,497
-129,460
523
$22M 0.04%
483,725
+38,793
524
$22M 0.04%
659,067
-13,943
525
$21.9M 0.04%
191,024
+28,113
19 20
21
22 23