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
1701
$1.73M ﹤0.01%
130,846
1702
$1.73M ﹤0.01%
29,437
+1,971
1703
$1.73M ﹤0.01%
78,009
1704
$1.73M ﹤0.01%
141,044
+5,267
1705
$1.72M ﹤0.01%
43,257
+3,200
1706
$1.72M ﹤0.01%
54,176
1707
$1.72M ﹤0.01%
7,245
-16,705
1708
$1.72M ﹤0.01%
49,058
-48,366
1709
$1.72M ﹤0.01%
106,840
1710
$1.72M ﹤0.01%
71,812
-1,637
1711
$1.72M ﹤0.01%
84,543
-1,247
1712
$1.71M ﹤0.01%
32,311
+1,216
1713
$1.71M ﹤0.01%
52,209
+1,889
1714
$1.71M ﹤0.01%
36,032
1715
$1.71M ﹤0.01%
58,475
1716
$1.71M ﹤0.01%
43,790
1717
$1.7M ﹤0.01%
25,859
+1,326
1718
$1.7M ﹤0.01%
196,308
1719
$1.7M ﹤0.01%
227,078
-350,751
1720
$1.69M ﹤0.01%
54,713
1721
$1.67M ﹤0.01%
61,714
1722
$1.67M ﹤0.01%
99,660
1723
$1.67M ﹤0.01%
86,215
+9,140
1724
$1.67M ﹤0.01%
24,796
+78
1725
$1.66M ﹤0.01%
14,656
+521
67 68
69
70 71