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
2151
$761K ﹤0.01%
70,622
-264
2152
$759K ﹤0.01%
34,581
2153
$759K ﹤0.01%
32,920
2154
$759K ﹤0.01%
165,810
+714
2155
$758K ﹤0.01%
47,733
2156
$755K ﹤0.01%
38,590
2157
$751K ﹤0.01%
63,540
2158
$751K ﹤0.01%
61,366
2159
$749K ﹤0.01%
63,009
2160
$749K ﹤0.01%
19,241
2161
$749K ﹤0.01%
19,925
-650
2162
$748K ﹤0.01%
28,123
2163
$748K ﹤0.01%
62,294
+20,874
2164
$744K ﹤0.01%
126,246
+7,365
2165
$743K ﹤0.01%
43,797
+6,200
2166
$743K ﹤0.01%
81,333
2167
$742K ﹤0.01%
30,828
-100
2168
$742K ﹤0.01%
29,184
+4,389
2169
$740K ﹤0.01%
109,613
+16,200
2170
$739K ﹤0.01%
85,033
2171
$737K ﹤0.01%
51,237
2172
$737K ﹤0.01%
17,613
+1,155
2173
$736K ﹤0.01%
101,449
+536
2174
$736K ﹤0.01%
49,116
2175
$734K ﹤0.01%
33,251
85 86
87
88 89