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
2276
$617K ﹤0.01%
32,369
+15,192
2277
$617K ﹤0.01%
66,207
2278
$617K ﹤0.01%
190,963
+74,827
2279
$615K ﹤0.01%
1,540
2280
$614K ﹤0.01%
112,600
+13,715
2281
$613K ﹤0.01%
27,886
2282
$613K ﹤0.01%
34,132
-3
2283
$613K ﹤0.01%
15,703
2284
$612K ﹤0.01%
64,576
+2,598
2285
$611K ﹤0.01%
27,641
+3,083
2286
$610K ﹤0.01%
12,851
2287
$609K ﹤0.01%
12,727
2288
$607K ﹤0.01%
29,548
+3,200
2289
$607K ﹤0.01%
20,328
2290
$606K ﹤0.01%
47,657
2291
$606K ﹤0.01%
23,398
2292
$606K ﹤0.01%
36,210
2293
$604K ﹤0.01%
30,980
2294
$604K ﹤0.01%
13,521
2295
$604K ﹤0.01%
24,457
2296
$603K ﹤0.01%
30,404
2297
$600K ﹤0.01%
32,596
2298
$599K ﹤0.01%
57,754
2299
$599K ﹤0.01%
5,327
-138
2300
$599K ﹤0.01%
2,134
90 91
92
93 94