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 10.32%
5 Consumer Discretionary 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3176
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-282
3177
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-8,440
3178
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3179
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-184,433
3180
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-31,900
3181
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-70,647
3182
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-223,233
3183
– –
-205,000
3184
– –
-5,840
3185
– –
-246,932
3186
– –
-29,340
3187
– –
-9,000
3188
– –
-56,957
3189
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-100,000
3190
– –
-337,184
3191
– –
-244,362
3192
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-632
3193
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-34,540
3194
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-42,484
3195
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-3,618
3196
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-4,330
3197
– –
-1,650
3198
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-1,201
3199
– –
-17,615
3200
– –
-4,796
126 127
128
129 130