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
3126
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-70,303
3127
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-39,536
3128
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-15,946
3129
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-44,036
3130
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-65,608
3131
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-995
3132
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-31,224
3133
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-37,989
3134
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-423,409
3135
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-15,492
3136
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-167,953
3137
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-8,887
3138
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-12,295
3139
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-19,666
3140
– –
-71,806
3141
– –
-111,080
3142
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-74
3143
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-791
3144
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-3,089
3145
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-215,604
3146
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-87,513
3147
– –
-1,767
3148
– –
-260,109
3149
– –
-223
3150
– –
-33,363
124 125
126
127 128