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
101
$117M 0.2%
12,814,740
+2,901,820
102
$114M 0.2%
4,765,263
-445,378
103
$112M 0.2%
1,758,146
+629,447
104
$111M 0.19%
1,253,918
+149,961
105
$111M 0.19%
1,065,030
+74,287
106
$110M 0.19%
3,694,513
-111,702
107
$110M 0.19%
1,870,314
+96,910
108
$110M 0.19%
3,288,377
-98,043
109
$108M 0.19%
909,507
-175,675
110
$108M 0.19%
1,390,956
+57,948
111
$108M 0.19%
2,224,064
+580,021
112
$107M 0.19%
730,108
+61,389
113
$106M 0.19%
936,272
+69,861
114
$106M 0.19%
11,943,671
+1,401,147
115
$105M 0.18%
2,729,894
+107,272
116
$105M 0.18%
1,670,573
+53,121
117
$105M 0.18%
2,593,631
+131,110
118
$105M 0.18%
2,333,847
-508,826
119
$102M 0.18%
2,258,449
+196,842
120
$102M 0.18%
3,935,004
+26,826
121
$101M 0.18%
5,407,140
+1,740,125
122
$101M 0.18%
1,275,500
-365,310
123
$101M 0.18%
865,105
+139,003
124
$101M 0.18%
666,577
-557,595
125
$101M 0.18%
775,928
-35,133
3 4
5
6 7