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
3126
– –
-65,608
3127
– –
-995
3128
– –
-31,224
3129
– –
-37,989
3130
– –
-12,295
3131
– –
-19,666
3132
– –
-71,806
3133
– –
-111,080
3134
– –
-423,409
3135
– –
-15,492
3136
– –
-8,887
3137
– –
-167,953
3138
– –
-791
3139
– –
-3,089
3140
– –
-215,604
3141
– –
-87,513
3142
– –
-1,767
3143
– –
-260,109
3144
– –
-223
3145
– –
-33,363
3146
– –
-11,286
3147
– –
-110,543
3148
– –
-11,071
3149
– –
-42,692
3150
– –
-4,922
124 125
126
127 128