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
201
$70.2M 0.12%
411,466
-3,778
202
$70M 0.12%
859,983
+24,273
203
$70M 0.12%
306,100
+175,507
204
$69.6M 0.12%
2,346,813
-96,410
205
$69.5M 0.12%
824,314
+3,976
206
$69.1M 0.12%
540,134
+114,710
207
$68.9M 0.12%
1,346,275
-845,005
208
$68.8M 0.12%
2,311,796
+99,684
209
$68.7M 0.12%
58,451,240
-3,925,160
210
$67.9M 0.12%
1,649,833
+679,830
211
$67.4M 0.12%
1,844,855
+14,640
212
$67.4M 0.12%
1,620,303
-101,294
213
$66.6M 0.12%
609,990
-3,334
214
$66.3M 0.12%
482,312
-98,893
215
$66.2M 0.12%
2,734,615
+919,821
216
$64.9M 0.11%
2,562,769
+110,858
217
$64.4M 0.11%
826,148
+191,402
218
$64.4M 0.11%
1,623,896
-14,421
219
$64.3M 0.11%
656,997
-43,578
220
$64.3M 0.11%
848,076
+12,873
221
$64.2M 0.11%
1,523,411
+462,553
222
$64M 0.11%
712,857
-21,678
223
$63.9M 0.11%
1,475,954
+155,462
224
$63.6M 0.11%
384,418
-154,672
225
$63.3M 0.11%
1,812,238
-51,933
7 8
9
10 11