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
2551
$374K ﹤0.01%
13,580
-500
2552
$373K ﹤0.01%
14,538
2553
$373K ﹤0.01%
35,097
+7,100
2554
$372K ﹤0.01%
17,793
+3,906
2555
$372K ﹤0.01%
11,763
2556
$371K ﹤0.01%
15,012
2557
$371K ﹤0.01%
4,562
2558
$371K ﹤0.01%
37,439
+5,394
2559
$370K ﹤0.01%
42,374
2560
$370K ﹤0.01%
38,089
+8,140
2561
$368K ﹤0.01%
1,985
2562
$367K ﹤0.01%
47,239
+27,858
2563
$366K ﹤0.01%
19,918
2564
$366K ﹤0.01%
37,082
+1,380
2565
$365K ﹤0.01%
36,614
-4,600
2566
$365K ﹤0.01%
17,932
2567
$364K ﹤0.01%
47,313
2568
$364K ﹤0.01%
130,715
+41,670
2569
$363K ﹤0.01%
+27,700
2570
$362K ﹤0.01%
16,554
2571
$361K ﹤0.01%
54,605
+9,200
2572
$361K ﹤0.01%
39,052
+90
2573
$360K ﹤0.01%
30,307
2574
$360K ﹤0.01%
34,357
-345,753
2575
$360K ﹤0.01%
62,668
101 102
103
104 105