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
3201
– –
-2,391
3202
– –
-6,201
3203
– –
-14,398
3204
– –
-1,094
3205
– –
-223,533
3206
– –
-13,320
3207
– –
-26,668
3208
– –
-12,079
3209
– –
-431
3210
– –
-3,533
3211
– –
-32,854
3212
– –
-2,410
3213
– –
-12,268
3214
– –
-93,422
3215
– –
-107,755
3216
– –
-22,048
3217
– –
-3,916
3218
– –
-10,961
3219
– –
-130,686
3220
– –
-15,816
3221
– –
-63,013
3222
– –
-4,632
3223
– –
-16,438
3224
– –
-149,799
3225
– –
-27,343
127 128
129
130 131