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
3126
– –
-375
3127
– –
-234
3128
– –
0
3129
– –
-90
3130
– –
-290
3131
– –
-20
3132
– –
-140
3133
– –
-6,043
3134
– –
-288
3135
– –
-99
3136
– –
-4,233
3137
– –
-175
3138
– –
-29
3139
– –
-413
3140
– –
-68
3141
– –
-15
3142
– –
-10,500
3143
– –
-120
3144
– –
0
3145
– –
-181
3146
– –
-310
3147
– –
-6,900
3148
– –
-380
3149
– –
-467
3150
– –
0
124 125
126
127 128