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
3226
– –
-4,959
3227
– –
-25,857
3228
– –
-9,214
3229
– –
-26,258
3230
– –
-73,273
3231
– –
-20,372
3232
– –
-112,380
3233
– –
-49,000
3234
– –
-39,030
3235
– –
-7,890
3236
– –
-61,634
3237
– –
-6,747
3238
– –
-34,527
3239
– –
-243
3240
– –
-32,089
3241
– –
-172,059
3242
– –
-18,932
3243
– –
-215,803
3244
– –
-38,218
3245
– –
-30,742
3246
– –
-376,169
3247
– –
-762,112
3248
– –
-71,749
3249
– –
-59,864
3250
– –
-16,941
127 128 129
130
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