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
726
$13.8M 0.02%
326,197
+4,610
727
$13.8M 0.02%
455,588
+70,374
728
$13.8M 0.02%
395,895
+163,323
729
$13.8M 0.02%
281,626
+39,881
730
$13.7M 0.02%
1,014,833
-171,025
731
$13.7M 0.02%
514,226
+10,228
732
$13.7M 0.02%
393,481
-91,874
733
$13.7M 0.02%
652,360
-55,218
734
$13.6M 0.02%
620,576
+59,481
735
$13.6M 0.02%
378,438
+1,773
736
$13.6M 0.02%
156,528
+12,021
737
$13.5M 0.02%
935,958
+18,907
738
$13.5M 0.02%
184,181
+4,158
739
$13.4M 0.02%
991,032
-86,987
740
$13.3M 0.02%
309,396
-300,999
741
$13.3M 0.02%
204,423
-76,883
742
$13.3M 0.02%
237,464
+6,539
743
$13.3M 0.02%
478,990
+3,542
744
$13.2M 0.02%
289,561
-31,821
745
$13.2M 0.02%
846,403
-21,178
746
$13.2M 0.02%
892,636
+26,866
747
$13.2M 0.02%
196,681
-16,297
748
$13.2M 0.02%
591,154
+53,547
749
$13.1M 0.02%
280,206
+56,588
750
$13.1M 0.02%
727,983
+61,793
28 29
30
31 32