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
1851
$1.32M ﹤0.01%
40,845
1852
$1.32M ﹤0.01%
4,623
1853
$1.32M ﹤0.01%
144,799
1854
$1.31M ﹤0.01%
104,844
1855
$1.31M ﹤0.01%
49,444
1856
$1.31M ﹤0.01%
51,906
1857
$1.31M ﹤0.01%
37,885
1858
$1.29M ﹤0.01%
121,995
1859
$1.29M ﹤0.01%
36,308
1860
$1.29M ﹤0.01%
64,467
+1,400
1861
$1.29M ﹤0.01%
81,370
1862
$1.29M ﹤0.01%
17,911
-700
1863
$1.29M ﹤0.01%
7,784
+154
1864
$1.28M ﹤0.01%
38,889
1865
$1.28M ﹤0.01%
42,077
1866
$1.28M ﹤0.01%
38,499
1867
$1.28M ﹤0.01%
2,745
+671
1868
$1.28M ﹤0.01%
36,687
-700
1869
$1.27M ﹤0.01%
82,254
+2,250
1870
$1.27M ﹤0.01%
48,232
1871
$1.27M ﹤0.01%
38,837
+3,679
1872
$1.27M ﹤0.01%
23,681
1873
$1.26M ﹤0.01%
13,561
1874
$1.26M ﹤0.01%
71,268
-22,976
1875
$1.26M ﹤0.01%
38,701
73 74
75
76 77