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
2301
$598K ﹤0.01%
71,339
+14,600
2302
$596K ﹤0.01%
20,760
2303
$596K ﹤0.01%
62,074
2304
$595K ﹤0.01%
43,486
2305
$595K ﹤0.01%
3,086
2306
$595K ﹤0.01%
63,489
2307
$595K ﹤0.01%
110,023
2308
$594K ﹤0.01%
9,333
+632
2309
$592K ﹤0.01%
39,798
+4,860
2310
$592K ﹤0.01%
35,113
2311
$591K ﹤0.01%
30,401
2312
$591K ﹤0.01%
43,044
2313
$590K ﹤0.01%
10,407
2314
$589K ﹤0.01%
28,162
2315
$588K ﹤0.01%
13,510
-855
2316
$586K ﹤0.01%
+36,131
2317
$586K ﹤0.01%
52,442
2318
$584K ﹤0.01%
17,484
+161
2319
$584K ﹤0.01%
17,524
2320
$583K ﹤0.01%
15,823
-660
2321
$583K ﹤0.01%
33,285
2322
$583K ﹤0.01%
170,420
2323
$582K ﹤0.01%
16,459
-1,440
2324
$580K ﹤0.01%
87,195
2325
$580K ﹤0.01%
38,550
91 92
93
94 95