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
1
$882M 1.54%
36,921,816
-1,351,268
2
$739M 1.29%
14,443,873
-690,168
3
$610M 1.07%
17,053,460
+832,200
4
$610M 1.06%
6,508,472
+341,463
5
$582M 1.02%
4,799,998
-176,956
6
$533M 0.93%
15,404,280
-4,060
7
$513M 0.9%
10,841,531
+852,744
8
$509M 0.89%
6,014,635
+374,041
9
$501M 0.87%
4,383,479
-45,955
10
$493M 0.86%
8,820,508
+1,942,752
11
$489M 0.85%
3,242,792
-393,284
12
$468M 0.82%
14,020,928
-1,165,521
13
$462M 0.81%
3,193,930
-153,116
14
$451M 0.79%
7,250,520
+238,419
15
$445M 0.78%
13,639,137
+904,663
16
$402M 0.7%
3,836,672
+27,579
17
$389M 0.68%
3,820,475
+907,170
18
$386M 0.67%
11,765,127
+1,637,503
19
$361M 0.63%
10,255,880
+431,940
20
$351M 0.61%
26,471,199
+413,195
21
$346M 0.6%
4,671,291
+331,157
22
$343M 0.6%
11,947,982
-1,061,985
23
$334M 0.58%
2,614,822
-122,868
24
$324M 0.56%
9,928,638
+312,354
25
$323M 0.56%
7,891,236
+1,652,468
1
2 3 4 5