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
76
$146M 0.26%
1,920,364
+702,605
77
$146M 0.25%
1,453,184
+31,308
78
$145M 0.25%
2,946,889
-602,142
79
$144M 0.25%
1,425,322
+46,972
80
$144M 0.25%
974,349
+28,548
81
$142M 0.25%
1,943,833
+100,172
82
$141M 0.25%
6,877,723
+2,250,626
83
$140M 0.24%
8,996,420
+185,430
84
$138M 0.24%
5,443,151
-2,695,433
85
$138M 0.24%
1,356,005
-57,614
86
$135M 0.24%
5,030,130
-943,062
87
$134M 0.23%
1,823,019
-48,350
88
$132M 0.23%
340,137
+53,085
89
$131M 0.23%
1,665,601
-198,474
90
$131M 0.23%
511,258
+73,655
91
$129M 0.22%
2,334,720
-651,056
92
$127M 0.22%
2,446,770
+458,612
93
$127M 0.22%
1,322,461
-75,805
94
$126M 0.22%
2,342,753
-717,206
95
$124M 0.22%
1,927,338
-1,700
96
$124M 0.22%
2,682,114
-198,100
97
$124M 0.22%
1,800,082
-29,456
98
$123M 0.21%
931,801
-36,373
99
$121M 0.21%
2,734,895
+136,374
100
$119M 0.21%
1,973,356
-774,614
2 3
4
5 6