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
576
$19M 0.03%
187,237
-8,637
577
$18.9M 0.03%
486,974
-301,300
578
$18.9M 0.03%
181,702
-966
579
$18.9M 0.03%
1,319,296
-66,176
580
$18.9M 0.03%
294,220
-378,596
581
$18.9M 0.03%
147,836
+15,670
582
$18.8M 0.03%
642,018
-76,846
583
$18.7M 0.03%
310,102
+23,548
584
$18.7M 0.03%
412,989
+79,437
585
$18.7M 0.03%
1,069,528
-377,075
586
$18.6M 0.03%
453,528
-627,296
587
$18.2M 0.03%
1,750,066
+323,097
588
$18.2M 0.03%
253,607
+6,437
589
$18.2M 0.03%
+493,000
590
$18.2M 0.03%
123,765
+35,977
591
$18.1M 0.03%
150,786
-10,440
592
$18.1M 0.03%
242,473
+34,069
593
$18.1M 0.03%
326,586
-25,142
594
$18M 0.03%
321,662
+2,533
595
$17.9M 0.03%
913,207
-435
596
$17.9M 0.03%
315,305
+3,294
597
$17.9M 0.03%
388,856
+8,177
598
$17.8M 0.03%
649,518
-3,917
599
$17.7M 0.03%
997,714
+8,495
600
$17.7M 0.03%
398,694
+15,004
22 23
24
25 26