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
601
$17.6M 0.03%
279,004
-1,214
602
$17.6M 0.03%
375,837
+302,821
603
$17.6M 0.03%
34,989
+23,650
604
$17.6M 0.03%
548,229
+54,104
605
$17.5M 0.03%
258,231
-25,225
606
$17.5M 0.03%
850,887
+752,497
607
$17.5M 0.03%
1,481,424
+25,802
608
$17.5M 0.03%
333,255
-88,565
609
$17.4M 0.03%
877,280
+7,748
610
$17.4M 0.03%
229,405
+59,345
611
$17.4M 0.03%
185,539
+3,952
612
$17.4M 0.03%
435,147
+14,525
613
$17.4M 0.03%
738,582
+6,152
614
$17.4M 0.03%
234,658
-284,207
615
$17.4M 0.03%
262,331
+3,227
616
$17.3M 0.03%
1,253,868
+1,056,548
617
$17.3M 0.03%
242,601
+140,466
618
$17.2M 0.03%
341,352
+17,927
619
$17.2M 0.03%
324,210
+61,137
620
$17.2M 0.03%
1,846,836
+1,227,836
621
$17.2M 0.03%
812,810
-212,792
622
$17.2M 0.03%
389,510
+235,272
623
$17.2M 0.03%
557,929
+50,133
624
$17.1M 0.03%
341,422
-273,487
625
$17.1M 0.03%
151,078
+1,352
23 24
25
26 27