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
801
$11.8M 0.02%
424,228
+83,029
802
$11.8M 0.02%
254,814
-2,324
803
$11.7M 0.02%
309,441
-71,181
804
$11.7M 0.02%
447,603
-23,573
805
$11.7M 0.02%
554,508
+18,120
806
$11.7M 0.02%
691,386
+12,147
807
$11.7M 0.02%
187,732
+132,375
808
$11.7M 0.02%
250,176
+158,177
809
$11.7M 0.02%
459,316
-8,268
810
$11.6M 0.02%
866,869
+23,676
811
$11.6M 0.02%
647,647
-2,186
812
$11.6M 0.02%
284,078
-92,946
813
$11.5M 0.02%
1,812,885
-1,582,885
814
$11.4M 0.02%
211,235
+11,761
815
$11.4M 0.02%
295,709
+23,122
816
$11.4M 0.02%
395,526
+291,353
817
$11.4M 0.02%
472,746
+86,268
818
$11.4M 0.02%
860,517
+18,550
819
$11.4M 0.02%
569,700
+213,090
820
$11.4M 0.02%
307,638
+11,314
821
$11.3M 0.02%
733,023
+16,603
822
$11.3M 0.02%
529,751
-197,002
823
$11.3M 0.02%
230,524
-168,886
824
$11.3M 0.02%
424,192
+4,558
825
$11.2M 0.02%
295,010
+75,326
31 32
33
34 35