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
701
$14.4M 0.03%
241,501
+62,933
702
$14.4M 0.03%
441,608
+8,024
703
$14.4M 0.03%
151,367
-67,407
704
$14.3M 0.03%
126,004
-28,887
705
$14.3M 0.03%
226,059
+185,486
706
$14.3M 0.03%
15,011
-1,227
707
$14.3M 0.02%
279,221
-19,752
708
$14.3M 0.02%
523,723
+30,284
709
$14.3M 0.02%
347,232
+10,090
710
$14.3M 0.02%
205,323
+76,096
711
$14.3M 0.02%
299,772
+20,541
712
$14.2M 0.02%
211,908
+1,519
713
$14.2M 0.02%
436,821
+37,418
714
$14.2M 0.02%
409,182
-26,958
715
$14.2M 0.02%
138,305
-1,081
716
$14.2M 0.02%
265,944
+6,598
717
$14.1M 0.02%
326,933
-34,036
718
$14.1M 0.02%
288,613
+64,675
719
$14M 0.02%
410,411
+34,491
720
$14M 0.02%
151,156
-35,141
721
$14M 0.02%
210,201
+48,224
722
$13.9M 0.02%
794,220
+15,855
723
$13.9M 0.02%
1,564,169
+59,853
724
$13.9M 0.02%
225,130
-45,023
725
$13.9M 0.02%
313,887
+12,951
27 28
29
30 31