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
151
$89.9M 0.16%
1,615,336
-342,311
152
$89.7M 0.16%
4,254,664
+689,245
153
$89.2M 0.16%
1,272,364
-138,688
154
$88.9M 0.16%
389,614
-83,922
155
$88.6M 0.15%
973,018
+94,048
156
$88.5M 0.15%
356,475
-3,664
157
$88M 0.15%
753,833
+214,483
158
$87.3M 0.15%
735,770
+343,354
159
$86.9M 0.15%
1,028,166
+21,530
160
$86.7M 0.15%
3,754,285
+1,304,871
161
$86.6M 0.15%
109,135
-553
162
$85.9M 0.15%
3,418,035
+921,928
163
$85.5M 0.15%
2,081,567
+572,174
164
$84.7M 0.15%
3,118,475
+102,411
165
$83.6M 0.15%
3,696,262
+674,617
166
$83.6M 0.15%
701,892
-393
167
$82.8M 0.14%
2,132,531
+83,894
168
$82.7M 0.14%
617,000
-2,139
169
$81.7M 0.14%
2,456,583
+106,356
170
$81.1M 0.14%
1,512,843
+453,910
171
$80.7M 0.14%
2,312,989
-392,729
172
$79.8M 0.14%
427,287
+172,020
173
$79.7M 0.14%
791,424
+380,915
174
$79.4M 0.14%
1,821,812
+67,576
175
$78.2M 0.14%
1,095,862
+19,666
5 6
7
8 9