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
2576
$359K ﹤0.01%
2,990
2577
$359K ﹤0.01%
21,385
2578
$358K ﹤0.01%
25,046
2579
$358K ﹤0.01%
24,690
2580
$357K ﹤0.01%
15,305
-1,050
2581
$357K ﹤0.01%
66,464
2582
$357K ﹤0.01%
23,993
2583
$356K ﹤0.01%
39,749
2584
$356K ﹤0.01%
+28,755
2585
$356K ﹤0.01%
46,921
2586
$356K ﹤0.01%
41,819
2587
$355K ﹤0.01%
10,406
2588
$355K ﹤0.01%
4,616
2589
$352K ﹤0.01%
51,101
+6,500
2590
$351K ﹤0.01%
18,115
-2,610
2591
$351K ﹤0.01%
19,323
-2,550
2592
$351K ﹤0.01%
32,928
2593
$351K ﹤0.01%
7
2594
$351K ﹤0.01%
13,690
2595
$349K ﹤0.01%
59,808
2596
$346K ﹤0.01%
20,127
-3,290
2597
$346K ﹤0.01%
2,486
2598
$346K ﹤0.01%
13,424
2599
$346K ﹤0.01%
25,018
2600
$346K ﹤0.01%
24,357
102 103
104
105 106