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
526
$21.9M 0.04%
671,320
-1,466,050
527
$21.9M 0.04%
1,462,910
-1,423,549
528
$21.8M 0.04%
311,774
-65,230
529
$21.8M 0.04%
770,116
-1,056,622
530
$21.6M 0.04%
344,112
+14,832
531
$21.6M 0.04%
361,534
+10,681
532
$21.5M 0.04%
208,556
+100,556
533
$21.5M 0.04%
436,894
+4,552
534
$21.5M 0.04%
361,415
-25,573
535
$21.5M 0.04%
319,935
-6,277
536
$21.4M 0.04%
295,534
+5,112
537
$21.4M 0.04%
622,413
+398,413
538
$21.4M 0.04%
814,494
+709,806
539
$21.4M 0.04%
385,003
+261,496
540
$21.3M 0.04%
1,579,217
+29,427
541
$21.3M 0.04%
397,850
-38,095
542
$21.2M 0.04%
981,550
+43,362
543
$21.2M 0.04%
710,235
+2,671
544
$21.2M 0.04%
441,172
-137,987
545
$21.2M 0.04%
323,533
+98,293
546
$21.1M 0.04%
353,646
+26,463
547
$20.9M 0.04%
125,709
+37,193
548
$20.9M 0.04%
779,667
+17,844
549
$20.9M 0.04%
357,916
+42,968
550
$20.8M 0.04%
147,952
+9,664
20 21
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