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
2826
$225K ﹤0.01%
48,159
2827
$224K ﹤0.01%
11,410
2828
$224K ﹤0.01%
26,843
+7,350
2829
$223K ﹤0.01%
12,273
2830
$222K ﹤0.01%
16,963
2831
$222K ﹤0.01%
87,642
2832
$222K ﹤0.01%
33,315
2833
$222K ﹤0.01%
475
2834
$222K ﹤0.01%
31,738
2835
$221K ﹤0.01%
7,715
-4,038
2836
$221K ﹤0.01%
15,983
2837
$220K ﹤0.01%
+643
2838
$220K ﹤0.01%
9,083
2839
$220K ﹤0.01%
99,790
2840
$219K ﹤0.01%
26,111
2841
$219K ﹤0.01%
57,851
2842
$219K ﹤0.01%
12,098
-1
2843
$217K ﹤0.01%
26,021
2844
$217K ﹤0.01%
23,095
2845
$216K ﹤0.01%
12,439
2846
$215K ﹤0.01%
20,482
2847
$215K ﹤0.01%
15,912
2848
$215K ﹤0.01%
36,112
2849
$215K ﹤0.01%
15,120
2850
$215K ﹤0.01%
17,418
112 113
114
115 116