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
51
$189M 0.33%
1,289,421
+77,428
52
$188M 0.33%
1,814,167
+577,685
53
$187M 0.33%
1,674,275
-325,073
54
$187M 0.33%
1,550,603
+43,154
55
$185M 0.32%
4,976,348
+1,056,475
56
$184M 0.32%
7,552,257
+12,606
57
$177M 0.31%
979,544
-1,720
58
$175M 0.31%
2,538,518
+86,289
59
$175M 0.31%
1,177,626
+358,591
60
$172M 0.3%
5,493,939
+953,956
61
$171M 0.3%
2,759,118
+27,988
62
$167M 0.29%
1,182,425
-62,436
63
$167M 0.29%
2,207,117
+24,098
64
$165M 0.29%
7,073,373
-85,205
65
$165M 0.29%
742,127
-5,852
66
$165M 0.29%
4,195,683
+1,069,998
67
$160M 0.28%
4,260,112
-335,627
68
$158M 0.28%
2,984,086
+192,218
69
$156M 0.27%
2,742,078
+68,468
70
$156M 0.27%
1,447,441
-58,944
71
$156M 0.27%
8,984,691
-113,258
72
$153M 0.27%
1,929,231
+542,594
73
$150M 0.26%
2,043,711
+181,701
74
$149M 0.26%
1,098,565
+32,411
75
$147M 0.26%
1,291,937
+18,993
1 2
3
4 5