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
2451
$458K ﹤0.01%
40,676
2452
$457K ﹤0.01%
40,784
2453
$457K ﹤0.01%
19,440
-105
2454
$456K ﹤0.01%
1,508
-135
2455
$453K ﹤0.01%
30,757
+4,330
2456
$453K ﹤0.01%
46,960
-2,096
2457
$452K ﹤0.01%
27,580
2458
$451K ﹤0.01%
45,732
2459
$450K ﹤0.01%
17,678
2460
$450K ﹤0.01%
14,837
2461
$449K ﹤0.01%
28,693
2462
$444K ﹤0.01%
19,137
2463
$443K ﹤0.01%
75
2464
$443K ﹤0.01%
15,403
2465
$443K ﹤0.01%
15,770
2466
$442K ﹤0.01%
19,680
2467
$442K ﹤0.01%
21,545
2468
$441K ﹤0.01%
27,916
2469
$440K ﹤0.01%
11,117
2470
$440K ﹤0.01%
219,784
-12,747
2471
$440K ﹤0.01%
6,906
2472
$440K ﹤0.01%
22,460
2473
$440K ﹤0.01%
19,620
2474
$439K ﹤0.01%
27,412
2475
$438K ﹤0.01%
34,914
97 98
99
100 101