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
826
$11.2M 0.02%
133,510
-497
827
$11.2M 0.02%
322,304
-496,314
828
$11.1M 0.02%
658,061
+216,728
829
$11.1M 0.02%
261,647
+55,715
830
$11.1M 0.02%
1,190,617
+896,371
831
$11.1M 0.02%
382,523
+71,104
832
$11.1M 0.02%
205,509
-4,863
833
$11.1M 0.02%
192,518
+267
834
$11.1M 0.02%
131,884
-86,377
835
$11M 0.02%
368,848
-36,150
836
$11M 0.02%
633,924
+476,184
837
$11M 0.02%
518,055
-96,185
838
$11M 0.02%
393,552
+476
839
$11M 0.02%
878,147
+52,472
840
$11M 0.02%
272,786
+69,617
841
$10.9M 0.02%
478,047
+25,465
842
$10.8M 0.02%
29,704
+5,343
843
$10.8M 0.02%
400,596
+330,022
844
$10.8M 0.02%
126,520
-28,377
845
$10.8M 0.02%
451,270
-17,842
846
$10.8M 0.02%
975,271
+9,660
847
$10.7M 0.02%
338,078
-136,435
848
$10.7M 0.02%
945,083
+340,526
849
$10.7M 0.02%
77,262
+41,135
850
$10.7M 0.02%
540,076
+13,194
32 33
34
35 36