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
3151
– –
-64,580
3152
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-39,830
3153
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-112,291
3154
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-15,913
3155
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-6,195
3156
– –
-46,847
3157
– –
-219,538
3158
– –
-6,906
3159
– –
-16,812
3160
– –
-484,712
3161
– –
-5,544
3162
– –
-8,578
3163
– –
-64,793
3164
– –
-12,399
3165
– –
-1,050
3166
– –
-17,154
3167
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-202
3168
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-2,448
3169
– –
-14
3170
– –
-282
3171
– –
-8,440
3172
– –
-12,245
3173
– –
-184,433
3174
– –
-31,900
3175
– –
-70,647
125 126
127
128 129