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 13.33%
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
3176
– –
-64,793
3177
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-12,399
3178
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-1,050
3179
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-17,154
3180
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-202
3181
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-2,448
3182
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-14
3183
– –
-282
3184
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-8,440
3185
– –
-12,245
3186
– –
-184,433
3187
– –
-31,900
3188
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-70,647
3189
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-223,233
3190
– –
-205,000
3191
– –
-5,840
3192
– –
-246,932
3193
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-29,340
3194
– –
-9,000
3195
– –
-56,957
3196
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-100,000
3197
– –
-337,184
3198
– –
-244,362
3199
– –
-632
3200
– –
-34,540
126 127
128
129 130