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
776
$12.3M 0.02%
259,571
-25,852
777
$12.3M 0.02%
100,055
+13,239
778
$12.3M 0.02%
604,277
+54,082
779
$12.3M 0.02%
309,923
+37,037
780
$12.3M 0.02%
230,869
+47,397
781
$12.3M 0.02%
165,136
+3,847
782
$12.3M 0.02%
1,240,520
-9,882
783
$12.2M 0.02%
668,905
+593,583
784
$12.2M 0.02%
329,881
+251,501
785
$12.2M 0.02%
377,301
-17,576
786
$12.1M 0.02%
280,972
-14,799
787
$12.1M 0.02%
294,271
+46,704
788
$12.1M 0.02%
138,692
+21,191
789
$12.1M 0.02%
391,656
+5,301
790
$12M 0.02%
1,107,183
+42,895
791
$12M 0.02%
178,567
-11,035
792
$12M 0.02%
110,737
-1,055
793
$12M 0.02%
319,680
-36,458
794
$11.9M 0.02%
136,853
+31,847
795
$11.9M 0.02%
174,353
+6,298
796
$11.9M 0.02%
143,078
-5,053
797
$11.9M 0.02%
1,926,649
+130,332
798
$11.9M 0.02%
111,497
-7,026
799
$11.8M 0.02%
916,940
+23,415
800
$11.8M 0.02%
406,286
+4,083
30 31
32
33 34