TA

Teachers Advisors Portfolio holdings

AUM $81.7B
1-Year Est. Return 13.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.62%
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
+$101M
2
+$90.5M
3
+$67.9M
4
ORCL icon
Oracle
ORCL
+$66M
5
UNP icon
Union Pacific
UNP
+$60.3M

Top Sells

1
+$87.5M
2
+$86.6M
3
+$78.5M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$61.2M
5
TPR icon
Tapestry
TPR
+$57.9M

Sector Composition

1 Technology 13.33%
2 Financials 13.3%
3 Healthcare 12.5%
4 Industrials 10.31%
5 Consumer Discretionary 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3101
$16K ﹤0.01%
+298
3102
$15K ﹤0.01%
5,910
-3,123
3103
$13K ﹤0.01%
280
3104
$11K ﹤0.01%
1,051
-1,740,756
3105
$10K ﹤0.01%
96
3106
$10K ﹤0.01%
470
3107
$7K ﹤0.01%
2,577
3108
$7K ﹤0.01%
+232
3109
$7K ﹤0.01%
1,300
3110
$6K ﹤0.01%
+187
3111
$5K ﹤0.01%
60
3112
$5K ﹤0.01%
+128
3113
$4K ﹤0.01%
35
3114
$3K ﹤0.01%
+101
3115
$1K ﹤0.01%
+32
3116
$1K ﹤0.01%
+2,925
3117
– –
-34,785
3118
– –
-22,780
3119
– –
-1,651,636
3120
– –
-317,183
3121
– –
-139,647
3122
– –
-55,813
3123
– –
-7,561
3124
– –
-96,254
3125
– –
-307,603
123 124
125
126 127