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 10.26%
5 Real Estate 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$11.4M 0.02%
257,841
+7,652
802
$11.4M 0.02%
483,993
+1,722
803
$11.4M 0.02%
311,972
+3,483
804
$11.4M 0.02%
334,000
-70,149
805
$11.3M 0.02%
133,870
+25,956
806
$11.3M 0.02%
513,018
+20,160
807
$11.2M 0.02%
361,108
808
$11.2M 0.02%
347,135
+48,712
809
$11.2M 0.02%
184,160
+40,145
810
$11.2M 0.02%
342,033
-288,239
811
$11.2M 0.02%
268,485
+11,884
812
$11.1M 0.02%
558,988
+23,000
813
$11.1M 0.02%
250,307
-652,060
814
$11.1M 0.02%
318,372
+3,600
815
$11.1M 0.02%
166,005
+2,478
816
$11.1M 0.02%
+120,915
817
$11.1M 0.02%
495,543
818
$11M 0.02%
481,973
+310,803
819
$10.9M 0.02%
116,971
+95,672
820
$10.9M 0.02%
318,494
+38,859
821
$10.9M 0.02%
406,837
822
$10.9M 0.02%
487,419
-3,461
823
$10.8M 0.02%
692,260
+24,024
824
$10.8M 0.02%
444,948
+125,655
825
$10.8M 0.02%
738,659
+36,542
31 32
33
34 35