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
551
$20.7M 0.04%
251,052
+2,619
552
$20.5M 0.04%
369,375
+34,471
553
$20.5M 0.04%
312,956
+855
554
$20.4M 0.04%
439,285
+197,061
555
$20.4M 0.04%
676,650
+165,661
556
$20.3M 0.04%
637,941
+30,481
557
$20.2M 0.04%
222,613
-177,402
558
$20.1M 0.04%
368,771
+314,754
559
$20M 0.03%
3,409,880
-104,810
560
$20M 0.03%
360,668
+18,607
561
$19.9M 0.03%
365,987
+64,596
562
$19.8M 0.03%
266,842
+127,899
563
$19.8M 0.03%
339,663
-60,195
564
$19.7M 0.03%
992,516
+293,780
565
$19.6M 0.03%
480,300
+75,548
566
$19.3M 0.03%
136,797
-114,494
567
$19.3M 0.03%
372,609
+40,643
568
$19.3M 0.03%
181,671
+4,640
569
$19.3M 0.03%
491,472
-7,147
570
$19.2M 0.03%
309,320
+12,613
571
$19.1M 0.03%
303,041
-112,703
572
$19M 0.03%
1,276,124
-31,885
573
$19M 0.03%
1,282,887
+108,336
574
$19M 0.03%
540,860
+5,467
575
$19M 0.03%
591,975
+64,507
21 22
23
24 25