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
676
$15.3M 0.03%
867,852
+105,547
677
$15.2M 0.03%
773,098
-2,619
678
$15.2M 0.03%
244,046
-80,026
679
$15.2M 0.03%
866,910
+86,254
680
$15.2M 0.03%
219,347
-42,411
681
$15.2M 0.03%
380,144
+9,768
682
$15M 0.03%
1,056,020
+197,924
683
$15M 0.03%
515,570
+14,032
684
$15M 0.03%
1,847,426
+57,611
685
$15M 0.03%
414,068
+105,812
686
$14.9M 0.03%
1,425,720
+10,215
687
$14.9M 0.03%
309,250
+5,313
688
$14.9M 0.03%
1,147,174
+21,755
689
$14.9M 0.03%
1,025,617
+9,447
690
$14.8M 0.03%
441,514
+22,931
691
$14.8M 0.03%
65,157
+1,250
692
$14.8M 0.03%
446,871
+40,134
693
$14.8M 0.03%
229,819
-14,204
694
$14.7M 0.03%
720,774
+68,964
695
$14.7M 0.03%
1,110,855
+54,899
696
$14.7M 0.03%
765,980
+95,950
697
$14.7M 0.03%
1,128,908
+12,206
698
$14.6M 0.03%
1,368,454
-210,742
699
$14.6M 0.03%
299,961
+78,164
700
$14.5M 0.03%
973,104
-45,972
26 27
28
29 30