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
2476
$436K ﹤0.01%
6,318
+88
2477
$435K ﹤0.01%
50,065
2478
$434K ﹤0.01%
6,343
2479
$433K ﹤0.01%
43,836
2480
$433K ﹤0.01%
18,242
2481
$432K ﹤0.01%
18,233
2482
$429K ﹤0.01%
44,034
2483
$428K ﹤0.01%
23,877
-2,770
2484
$428K ﹤0.01%
22,818
-1,380
2485
$428K ﹤0.01%
35,766
2486
$424K ﹤0.01%
15,483
2487
$423K ﹤0.01%
64,509
2488
$423K ﹤0.01%
72,238
2489
$422K ﹤0.01%
65,383
2490
$421K ﹤0.01%
274,963
-275,954
2491
$421K ﹤0.01%
46,528
2492
$420K ﹤0.01%
35,909
2493
$420K ﹤0.01%
30,404
2494
$420K ﹤0.01%
219,784
+26,710
2495
$419K ﹤0.01%
28,672
-1,700
2496
$418K ﹤0.01%
25,708
2497
$418K ﹤0.01%
16,086
2498
$417K ﹤0.01%
37,174
2499
$416K ﹤0.01%
35,010
2500
$414K ﹤0.01%
7,390
98 99
100
101 102