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
2501
$412K ﹤0.01%
91,553
2502
$412K ﹤0.01%
27,185
-3,161
2503
$411K ﹤0.01%
60,740
+5,289
2504
$410K ﹤0.01%
28,653
2505
$410K ﹤0.01%
83,514
2506
$409K ﹤0.01%
41,489
2507
$409K ﹤0.01%
30,513
2508
$409K ﹤0.01%
26,961
2509
$408K ﹤0.01%
35,980
+2,545
2510
$408K ﹤0.01%
10,960
2511
$408K ﹤0.01%
50,396
-4,770
2512
$407K ﹤0.01%
170,884
2513
$407K ﹤0.01%
8,796
2514
$406K ﹤0.01%
12,535
2515
$406K ﹤0.01%
25,724
2516
$405K ﹤0.01%
+19,310
2517
$405K ﹤0.01%
21,341
2518
$405K ﹤0.01%
27,612
2519
$404K ﹤0.01%
+31,042
2520
$403K ﹤0.01%
29,996
2521
$400K ﹤0.01%
60,323
2522
$398K ﹤0.01%
16,155
2523
$396K ﹤0.01%
20,786
2524
$396K ﹤0.01%
22,858
2525
$396K ﹤0.01%
6,518
-400
99 100
101
102 103