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
851
$10.6M 0.02%
848,669
+111,620
852
$10.6M 0.02%
492,999
-31,545
853
$10.5M 0.02%
213,689
+39,373
854
$10.5M 0.02%
394,891
-61,370
855
$10.5M 0.02%
396,491
-70,785
856
$10.5M 0.02%
231,530
+76,654
857
$10.5M 0.02%
206,342
+47,290
858
$10.5M 0.02%
345,716
+99,780
859
$10.4M 0.02%
526,674
+90,500
860
$10.4M 0.02%
58,902
+18,126
861
$10.4M 0.02%
1,151,398
-606,726
862
$10.4M 0.02%
325,234
-34,457
863
$10.4M 0.02%
391,984
-421,869
864
$10.4M 0.02%
275,858
-29,958
865
$10.3M 0.02%
57,724
+15,324
866
$10.3M 0.02%
152,453
-280,814
867
$10.3M 0.02%
306,060
+84,600
868
$10.3M 0.02%
272,269
-15,752
869
$10.3M 0.02%
81,450
+1,986
870
$10.2M 0.02%
123,905
-3,397
871
$10.2M 0.02%
232,056
+171,739
872
$10.2M 0.02%
237,299
+42,557
873
$10.2M 0.02%
115,145
+23,992
874
$10.1M 0.02%
500,532
-96,283
875
$10.1M 0.02%
165,185
-157,380
33 34
35
36 37