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
2176
$734K ﹤0.01%
394,616
+1,319
2177
$733K ﹤0.01%
10,859
-1,554
2178
$732K ﹤0.01%
17,798
2179
$729K ﹤0.01%
118,382
+20,325
2180
$728K ﹤0.01%
71,836
-391,983
2181
$728K ﹤0.01%
49,132
2182
$727K ﹤0.01%
28,848
2183
$725K ﹤0.01%
23,297
2184
$725K ﹤0.01%
73,206
-10,200
2185
$724K ﹤0.01%
50,044
-474,365
2186
$723K ﹤0.01%
60,080
-4,760
2187
$722K ﹤0.01%
61,480
2188
$721K ﹤0.01%
44,397
2189
$719K ﹤0.01%
21,369
-2,147
2190
$714K ﹤0.01%
31,313
-5,404
2191
$714K ﹤0.01%
47,580
+3,150
2192
$712K ﹤0.01%
36,984
2193
$711K ﹤0.01%
13,200
2194
$710K ﹤0.01%
48,643
2195
$710K ﹤0.01%
126,409
+26,995
2196
$708K ﹤0.01%
45,853
2197
$707K ﹤0.01%
25,105
-18,200
2198
$705K ﹤0.01%
42,030
-264,235
2199
$704K ﹤0.01%
18,820
2200
$702K ﹤0.01%
43,422
-288,524
86 87
88
89 90