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
2126
$796K ﹤0.01%
58,725
2127
$794K ﹤0.01%
14,302
-900
2128
$787K ﹤0.01%
3,474
+243
2129
$786K ﹤0.01%
46,068
2130
$783K ﹤0.01%
47,254
2131
$783K ﹤0.01%
44,591
2132
$782K ﹤0.01%
107,758
2133
$782K ﹤0.01%
23,865
2134
$780K ﹤0.01%
40,352
2135
$778K ﹤0.01%
5,262
2136
$778K ﹤0.01%
73,095
2137
$777K ﹤0.01%
64,615
2138
$777K ﹤0.01%
38,394
+2,600
2139
$775K ﹤0.01%
42,398
-1,380
2140
$772K ﹤0.01%
56,133
+10,871
2141
$771K ﹤0.01%
33,043
+345
2142
$770K ﹤0.01%
21,911
+1,574
2143
$770K ﹤0.01%
69,289
2144
$768K ﹤0.01%
48,132
2145
$768K ﹤0.01%
39,590
2146
$768K ﹤0.01%
24,624
2147
$764K ﹤0.01%
31,649
+3,732
2148
$763K ﹤0.01%
23,665
+157
2149
$763K ﹤0.01%
18,868
+1,640
2150
$763K ﹤0.01%
44,594
84 85
86
87 88