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
$49.7B
AUM Growth
+$739M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,217
New
Increased
Reduced
Closed

Top Buys

1
+$76.1M
2
+$67.5M
3
+$62.3M
4
TWX
Time Warner Inc
TWX
+$57.1M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$56.9M

Top Sells

1
+$53.9M
2
+$45.6M
3
+$40.9M
4
DAL icon
Delta Air Lines
DAL
+$40.3M
5
GILD icon
Gilead Sciences
GILD
+$39.8M

Sector Composition

1 Financials 14.53%
2 Technology 13.09%
3 Healthcare 12.23%
4 Industrials 10.25%
5 Real Estate 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2751
$259K ﹤0.01%
6,359
2752
$258K ﹤0.01%
28,618
2753
$258K ﹤0.01%
23,089
2754
$258K ﹤0.01%
19,845
2755
$257K ﹤0.01%
26,643
2756
$257K ﹤0.01%
61,830
+5,600
2757
$256K ﹤0.01%
30,694
2758
$255K ﹤0.01%
12,389
2759
$255K ﹤0.01%
38,640
2760
$254K ﹤0.01%
66,046
2761
$254K ﹤0.01%
5,207
2762
$254K ﹤0.01%
28,036
-2,730
2763
$253K ﹤0.01%
27,246
2764
$253K ﹤0.01%
24,660
2765
$253K ﹤0.01%
50,267
2766
$252K ﹤0.01%
7,456
2767
$252K ﹤0.01%
4,982
2768
$251K ﹤0.01%
26,793
2769
$251K ﹤0.01%
33,911
2770
$250K ﹤0.01%
8,994
-890
2771
$250K ﹤0.01%
42,704
2772
$249K ﹤0.01%
21,958
2773
$249K ﹤0.01%
3,392
2774
$249K ﹤0.01%
48,392
2775
$248K ﹤0.01%
8,557
109 110
111
112 113