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
2326
$579K ﹤0.01%
21,268
2327
$575K ﹤0.01%
17,893
2328
$575K ﹤0.01%
80,715
-5,875
2329
$574K ﹤0.01%
108,257
2330
$570K ﹤0.01%
34,139
2331
$570K ﹤0.01%
16,659
+3,727
2332
$569K ﹤0.01%
38,677
2333
$566K ﹤0.01%
59,179
2334
$566K ﹤0.01%
43,757
2335
$566K ﹤0.01%
133,559
-14,710
2336
$564K ﹤0.01%
78,592
2337
$563K ﹤0.01%
41,474
2338
$561K ﹤0.01%
32,834
+239
2339
$560K ﹤0.01%
14,140
2340
$560K ﹤0.01%
366
2341
$555K ﹤0.01%
252,136
+23,520
2342
$554K ﹤0.01%
47,948
2343
$554K ﹤0.01%
92,511
2344
$553K ﹤0.01%
56,709
-2
2345
$553K ﹤0.01%
25,176
+250
2346
$552K ﹤0.01%
70,001
2347
$551K ﹤0.01%
61,475
2348
$550K ﹤0.01%
20,191
2349
$549K ﹤0.01%
13,444
2350
$548K ﹤0.01%
19,346
92 93
94
95 96