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
1801
$1.44M ﹤0.01%
46,827
1802
$1.43M ﹤0.01%
73,889
-2,270
1803
$1.43M ﹤0.01%
33,183
+2,519
1804
$1.43M ﹤0.01%
54,490
-291,320
1805
$1.43M ﹤0.01%
34,127
+2,045
1806
$1.42M ﹤0.01%
20,957
1807
$1.42M ﹤0.01%
52,956
1808
$1.41M ﹤0.01%
106,164
+416
1809
$1.41M ﹤0.01%
38,337
1810
$1.41M ﹤0.01%
31,776
+107
1811
$1.41M ﹤0.01%
25,664
-42
1812
$1.4M ﹤0.01%
33,285
1813
$1.4M ﹤0.01%
56,283
1814
$1.4M ﹤0.01%
25,514
1815
$1.4M ﹤0.01%
71,455
-1,065,453
1816
$1.4M ﹤0.01%
63,129
1817
$1.4M ﹤0.01%
18,498
+110
1818
$1.39M ﹤0.01%
9,805
1819
$1.39M ﹤0.01%
20,160
-32
1820
$1.39M ﹤0.01%
40,234
1821
$1.39M ﹤0.01%
38,828
+144
1822
$1.39M ﹤0.01%
61,700
1823
$1.39M ﹤0.01%
41,562
1824
$1.38M ﹤0.01%
+38,802
1825
$1.38M ﹤0.01%
56,219
71 72
73
74 75