TA

Teachers Advisors Portfolio holdings

AUM $81.7B
1-Year Est. Return 13.65%
This Quarter Est. Return
1 Year Est. Return
+13.65%
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
+$82M
2
+$69.2M
3
+$65.5M
4
MSFT icon
Microsoft
MSFT
+$64.8M
5
TWX
Time Warner Inc
TWX
+$55.5M

Top Sells

1
+$54.3M
2
+$45.8M
3
+$43.3M
4
QCOR
QUESTCOR PHARMA INC
QCOR
+$40.9M
5
DAL icon
Delta Air Lines
DAL
+$38.1M

Sector Composition

1 Financials 14.53%
2 Technology 13.25%
3 Healthcare 12.23%
4 Industrials 10.08%
5 Real Estate 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$55.8M 0.11%
452,185
+25,951
227
$55.6M 0.11%
2,333,118
-247,876
228
$55.5M 0.11%
303,792
+62,431
229
$55.5M 0.11%
4,701,609
-214,074
230
$55.5M 0.11%
1,405,407
+104,903
231
$55.4M 0.11%
1,462,266
+36,999
232
$55.4M 0.11%
1,947,411
-1,720
233
$54.7M 0.11%
462,005
+4,985
234
$54.5M 0.11%
1,057,398
+276,803
235
$54.5M 0.11%
842,205
-6,045
236
$54.5M 0.11%
1,562,460
+1,214,264
237
$54.2M 0.11%
1,050,577
-10,526
238
$54.1M 0.11%
46,176
+1,447
239
$54M 0.11%
2,275,265
+139,139
240
$54M 0.11%
5,054,058
-155,850
241
$54M 0.11%
1,419,451
-919,686
242
$53.8M 0.11%
1,818,234
+310,108
243
$53.6M 0.11%
589,656
-54,273
244
$53.5M 0.11%
806,723
+693,074
245
$53.5M 0.11%
1,045,656
+62,765
246
$53.3M 0.11%
607,562
-31,319
247
$53.2M 0.11%
1,429,043
-63,143
248
$53.2M 0.11%
2,421,896
-23,194
249
$52.9M 0.11%
1,469,329
-10,092
250
$52.8M 0.11%
1,160,767
-311,949
8 9
10
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