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
1676
$1.79M ﹤0.01%
30,150
-544
1677
$1.78M ﹤0.01%
65,822
+1,969
1678
$1.78M ﹤0.01%
67,176
1679
$1.78M ﹤0.01%
18,000
-160,000
1680
$1.78M ﹤0.01%
87,464
-1,180
1681
$1.77M ﹤0.01%
85,679
1682
$1.77M ﹤0.01%
89,017
-307,800
1683
$1.77M ﹤0.01%
107,125
-1,420
1684
$1.77M ﹤0.01%
119,133
+3,379
1685
$1.76M ﹤0.01%
31,399
-509
1686
$1.76M ﹤0.01%
127,866
1687
$1.76M ﹤0.01%
66,271
+8,920
1688
$1.75M ﹤0.01%
31,770
+1,756
1689
$1.75M ﹤0.01%
35,335
1690
$1.75M ﹤0.01%
12,836
+260
1691
$1.75M ﹤0.01%
43,162
1692
$1.75M ﹤0.01%
65,800
1693
$1.74M ﹤0.01%
68,439
-1,780
1694
$1.74M ﹤0.01%
41,215
1695
$1.74M ﹤0.01%
43,020
+115
1696
$1.74M ﹤0.01%
43,489
1697
$1.74M ﹤0.01%
56,908
+1,863
1698
$1.74M ﹤0.01%
25,000
1699
$1.74M ﹤0.01%
10,004
1700
$1.73M ﹤0.01%
46,192
+4,180
66 67
68
69 70