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
2526
$396K ﹤0.01%
28,296
2527
$396K ﹤0.01%
2,762
2528
$395K ﹤0.01%
35,144
2529
$390K ﹤0.01%
43,754
2530
$388K ﹤0.01%
10,808
2531
$387K ﹤0.01%
41,613
2532
$387K ﹤0.01%
28,480
-1,800
2533
$386K ﹤0.01%
32,373
2534
$386K ﹤0.01%
18,811
2535
$385K ﹤0.01%
28,934
+3,318
2536
$384K ﹤0.01%
16,224
2537
$384K ﹤0.01%
20,160
2538
$384K ﹤0.01%
4,118
2539
$383K ﹤0.01%
47,674
2540
$380K ﹤0.01%
23,372
2541
$378K ﹤0.01%
18,369
+200
2542
$378K ﹤0.01%
27,956
2543
$377K ﹤0.01%
109,878
2544
$377K ﹤0.01%
20,764
-1,390
2545
$377K ﹤0.01%
4,060
-1
2546
$376K ﹤0.01%
15,890
2547
$375K ﹤0.01%
27,228
2548
$374K ﹤0.01%
16,284
2549
$374K ﹤0.01%
24,431
-1,575
2550
$374K ﹤0.01%
16,623
100 101
102
103 104