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
2226
$671K ﹤0.01%
43,688
2227
$671K ﹤0.01%
68,512
2228
$671K ﹤0.01%
75,267
2229
$670K ﹤0.01%
25,088
2230
$668K ﹤0.01%
24,297
2231
$668K ﹤0.01%
20,408
2232
$668K ﹤0.01%
135,136
+23,400
2233
$667K ﹤0.01%
36,214
2234
$666K ﹤0.01%
42,052
2235
$666K ﹤0.01%
32,671
+300
2236
$666K ﹤0.01%
62,690
2237
$666K ﹤0.01%
2,869
2238
$665K ﹤0.01%
24,639
2239
$664K ﹤0.01%
28,912
2240
$663K ﹤0.01%
65,710
+12,500
2241
$663K ﹤0.01%
48,153
-4,060
2242
$660K ﹤0.01%
24,458
2243
$657K ﹤0.01%
25,374
2244
$656K ﹤0.01%
38,261
2245
$654K ﹤0.01%
7,126
+47
2246
$652K ﹤0.01%
20,969
2247
$651K ﹤0.01%
30,587
2248
$649K ﹤0.01%
9,749
+56
2249
$648K ﹤0.01%
89,041
+11,500
2250
$647K ﹤0.01%
72
+1
88 89
90
91 92