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
2101
$824K ﹤0.01%
8,547
-440
2102
$821K ﹤0.01%
40,608
2103
$820K ﹤0.01%
51,202
+5,945
2104
$820K ﹤0.01%
46,048
2105
$819K ﹤0.01%
48,516
2106
$818K ﹤0.01%
35,757
2107
$816K ﹤0.01%
51,772
-153
2108
$816K ﹤0.01%
34,726
2109
$815K ﹤0.01%
34,144
2110
$814K ﹤0.01%
18,034
2111
$813K ﹤0.01%
56,082
-433,720
2112
$812K ﹤0.01%
27,046
2113
$809K ﹤0.01%
26,135
2114
$809K ﹤0.01%
21,627
+4,388
2115
$808K ﹤0.01%
57,989
2116
$808K ﹤0.01%
13,257
-990
2117
$808K ﹤0.01%
25,443
+5,417
2118
$807K ﹤0.01%
104,216
2119
$806K ﹤0.01%
16,664
-1,940
2120
$806K ﹤0.01%
29,021
2121
$805K ﹤0.01%
56,182
+3,175
2122
$801K ﹤0.01%
17,407
2123
$800K ﹤0.01%
31,749
-1,990
2124
$797K ﹤0.01%
29,662
2125
$797K ﹤0.01%
17,521
83 84
85
86 87