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
176
$78M 0.14%
4,315,695
+40,995
177
$77.4M 0.14%
319,994
-46,614
178
$77.3M 0.13%
466,705
+1,913
179
$77M 0.13%
816,750
-42,426
180
$76.8M 0.13%
997,812
+349,575
181
$76.6M 0.13%
2,030,295
+101,750
182
$76.4M 0.13%
2,138,794
+915,060
183
$75.3M 0.13%
730,535
+78,711
184
$74.9M 0.13%
218,741
+16,663
185
$74.9M 0.13%
988,411
+7,369
186
$74.2M 0.13%
2,235,205
+889,643
187
$73.9M 0.13%
1,797,695
+32,145
188
$73.7M 0.13%
2,137,604
+1,702,211
189
$73.2M 0.13%
2,945,068
-238,176
190
$73.1M 0.13%
2,363,255
-10,455
191
$73.1M 0.13%
1,167,252
-283,395
192
$72.1M 0.13%
1,218,917
+45,189
193
$72.1M 0.13%
1,809,537
-702,733
194
$71.8M 0.13%
8,544,130
+156,550
195
$71.4M 0.12%
975,737
+121,191
196
$71.2M 0.12%
908,509
+462,160
197
$71M 0.12%
56,893
-1,364
198
$70.9M 0.12%
1,521,569
-23,995
199
$70.7M 0.12%
769,616
-186,024
200
$70.5M 0.12%
371,354
+80,868
6 7
8
9 10