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
626
$17.1M 0.03%
974,085
-515,791
627
$17.1M 0.03%
580,834
+5,563
628
$17.1M 0.03%
446,868
+4,485
629
$17.1M 0.03%
662,892
+229,091
630
$17.1M 0.03%
377,990
+4,443
631
$17.1M 0.03%
+613,927
632
$17.1M 0.03%
136,485
-68,764
633
$17M 0.03%
433,641
+44,105
634
$17M 0.03%
196,075
+41,628
635
$16.8M 0.03%
309,502
-4,005
636
$16.7M 0.03%
780,853
+45,791
637
$16.7M 0.03%
655,447
-40,512
638
$16.7M 0.03%
410,070
+11,982
639
$16.7M 0.03%
317,972
+2,079
640
$16.6M 0.03%
469,811
+334,910
641
$16.5M 0.03%
355,723
-56,345
642
$16.5M 0.03%
512,770
+24,695
643
$16.4M 0.03%
403,373
-1,469,965
644
$16.4M 0.03%
181,296
+15,838
645
$16.3M 0.03%
216,091
-1,107
646
$16.3M 0.03%
202,935
+24,481
647
$16.2M 0.03%
216,803
+13,198
648
$16.1M 0.03%
910,578
+97,438
649
$16.1M 0.03%
9,028
-49
650
$15.9M 0.03%
1,218,052
+32,153
24 25
26
27 28