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
3176
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-294
3177
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3178
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3179
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3180
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-1,001
3181
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3182
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3183
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-780
3184
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-237,377
3185
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-19,578
3186
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-2,641
3187
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-5,133
3188
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-37,634
3189
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-48,095
3190
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-13,134
3191
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-25,979
3192
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-101,271
3193
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-24,108
3194
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-29,950
3195
– –
-59,965
3196
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-441,892
3197
– –
-59,531
3198
– –
-165,313
3199
– –
-57,890
3200
– –
-62,614
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