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
651
$15.9M 0.03%
602,783
+28,520
652
$15.9M 0.03%
531,649
+64,108
653
$15.9M 0.03%
1,027,135
-331,391
654
$15.9M 0.03%
223,622
+2,844
655
$15.9M 0.03%
266,747
+201,432
656
$15.8M 0.03%
1,008,234
+115,050
657
$15.8M 0.03%
725,104
+643,931
658
$15.8M 0.03%
822,877
+13,970
659
$15.8M 0.03%
338,249
-61,166
660
$15.7M 0.03%
546,257
+33,946
661
$15.7M 0.03%
1,076,343
+197,473
662
$15.7M 0.03%
166,601
-61,438
663
$15.7M 0.03%
523,499
+346,046
664
$15.6M 0.03%
2,559,456
+776,903
665
$15.6M 0.03%
509,710
-860,571
666
$15.6M 0.03%
376,452
+12,985
667
$15.6M 0.03%
621,170
-74,497
668
$15.6M 0.03%
772,603
+87,977
669
$15.6M 0.03%
530,751
-33,946
670
$15.5M 0.03%
400,106
-8,864
671
$15.4M 0.03%
189,338
+13,051
672
$15.4M 0.03%
91,533
-8,939
673
$15.4M 0.03%
633,677
+494,515
674
$15.3M 0.03%
962,752
+56,406
675
$15.3M 0.03%
32,051
+13,579
25 26
27
28 29