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
1701
$1.86M ﹤0.01%
39,317
+1,385
1702
$1.85M ﹤0.01%
99,776
+24,347
1703
$1.85M ﹤0.01%
50,400
-405
1704
$1.85M ﹤0.01%
46,289
+4,530
1705
$1.84M ﹤0.01%
59,248
-3,714
1706
$1.84M ﹤0.01%
37,781
+5,436
1707
$1.84M ﹤0.01%
80,618
+21,990
1708
$1.83M ﹤0.01%
39,850
+4,344
1709
$1.83M ﹤0.01%
34,729
-4,890
1710
$1.82M ﹤0.01%
73,646
+5,486
1711
$1.82M ﹤0.01%
59,843
+9,488
1712
$1.82M ﹤0.01%
76,999
+2,458
1713
$1.82M ﹤0.01%
139,656
+12,240
1714
$1.81M ﹤0.01%
59,377
+2,571
1715
$1.81M ﹤0.01%
34,712
-9,758
1716
$1.81M ﹤0.01%
111,596
-1,185
1717
$1.81M ﹤0.01%
66,169
+3,888
1718
$1.8M ﹤0.01%
132,984
+13,601
1719
$1.8M ﹤0.01%
114,061
+15,147
1720
$1.79M ﹤0.01%
78,356
-1,834
1721
$1.79M ﹤0.01%
71,333
+11,547
1722
$1.79M ﹤0.01%
42,130
+3,499
1723
$1.79M ﹤0.01%
74,126
+3,154
1724
$1.79M ﹤0.01%
29,228
+1,931
1725
$1.78M ﹤0.01%
381,152
-2,024,555
67 68
69
70 71