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
751
$13.1M 0.02%
422,550
-64,515
752
$13M 0.02%
299,829
-27,439
753
$13M 0.02%
158,647
-20,550
754
$13M 0.02%
272,630
+207,655
755
$13M 0.02%
185,068
-2,381
756
$13M 0.02%
228,438
+2,378
757
$13M 0.02%
222,346
+4,660
758
$12.9M 0.02%
67,364
-8,816
759
$12.9M 0.02%
685,896
+66,642
760
$12.8M 0.02%
383,315
+52,929
761
$12.8M 0.02%
297,100
-274,690
762
$12.8M 0.02%
392,537
-395,252
763
$12.8M 0.02%
350,079
-94,050
764
$12.8M 0.02%
342,149
+62,936
765
$12.7M 0.02%
747,132
-77,330
766
$12.7M 0.02%
429,536
-162,190
767
$12.7M 0.02%
156,201
+10,572
768
$12.7M 0.02%
184,414
-128,597
769
$12.6M 0.02%
307,344
+22,091
770
$12.5M 0.02%
289,696
+212,429
771
$12.5M 0.02%
275,846
-11,532
772
$12.4M 0.02%
38,539
+235
773
$12.4M 0.02%
589,067
+440,373
774
$12.3M 0.02%
131,067
-163,021
775
$12.3M 0.02%
319,360
+236,333
29 30
31
32 33