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
3101
$44K ﹤0.01%
10,234
-22,819
3102
$39K ﹤0.01%
14,512
3103
$38K ﹤0.01%
+3,292
3104
$38K ﹤0.01%
35,246
3105
$31K ﹤0.01%
2,250
-14,300
3106
$29K ﹤0.01%
2,075
3107
$29K ﹤0.01%
19,336
3108
$27K ﹤0.01%
3,100
-1,900
3109
$24K ﹤0.01%
4,222
3110
$24K ﹤0.01%
2,333
3111
$13K ﹤0.01%
1,000
3112
$1K ﹤0.01%
109
3113
– –
-31
3114
– –
-42
3115
– –
-40
3116
– –
-96
3117
– –
-960
3118
– –
-112
3119
– –
-528,901
3120
– –
-3
3121
– –
-140
3122
– –
-8
3123
– –
-37,500
3124
– –
-274
3125
– –
-11
123 124
125
126 127