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
126
$99.8M 0.17%
9,403,096
+1,167,484
127
$99.6M 0.17%
1,361,135
+156,342
128
$98.2M 0.17%
2,213,048
-487,727
129
$97.7M 0.17%
1,173,480
-12,746
130
$97.3M 0.17%
934,248
+4,257
131
$96.8M 0.17%
1,277,427
-180,884
132
$96.7M 0.17%
1,412,398
+76,125
133
$96.5M 0.17%
2,718,965
-496,936
134
$96.4M 0.17%
2,135,206
+1,001,088
135
$96.1M 0.17%
1,438,470
-178,115
136
$95.2M 0.17%
3,519,389
+1,402,998
137
$94.9M 0.17%
1,465,086
+100,041
138
$94.3M 0.16%
1,099,650
-189,148
139
$94.3M 0.16%
1,748,466
+20,177
140
$94.2M 0.16%
600,160
+115,795
141
$94.2M 0.16%
1,228,065
+602,005
142
$93.9M 0.16%
1,545,377
-156,294
143
$92.4M 0.16%
3,827,684
-192,880
144
$92.3M 0.16%
2,089,224
+981,524
145
$92.3M 0.16%
1,359,149
+61,993
146
$91.3M 0.16%
1,713,755
+321,879
147
$91.2M 0.16%
1,920,664
+138,878
148
$91.1M 0.16%
7,245,219
-20,139
149
$91M 0.16%
1,010,464
+38,343
150
$90.5M 0.16%
1,621,773
+820,832
4 5
6
7 8