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
2601
$345K ﹤0.01%
31,485
2602
$342K ﹤0.01%
11,312
2603
$342K ﹤0.01%
23,586
2604
$342K ﹤0.01%
+8,709
2605
$341K ﹤0.01%
26,281
-1,840
2606
$341K ﹤0.01%
13,140
2607
$340K ﹤0.01%
29,921
2608
$340K ﹤0.01%
165,118
2609
$340K ﹤0.01%
12,497
2610
$338K ﹤0.01%
32,175
-4,310
2611
$338K ﹤0.01%
26,833
2612
$337K ﹤0.01%
11,306
+175
2613
$335K ﹤0.01%
20,788
2614
$334K ﹤0.01%
17,574
2615
$334K ﹤0.01%
19,549
2616
$334K ﹤0.01%
41,343
2617
$333K ﹤0.01%
40,384
2618
$333K ﹤0.01%
18,309
2619
$333K ﹤0.01%
17,613
2620
$331K ﹤0.01%
14,429
2621
$330K ﹤0.01%
83,429
2622
$330K ﹤0.01%
24,080
2623
$329K ﹤0.01%
23,424
2624
$329K ﹤0.01%
40,760
2625
$329K ﹤0.01%
34,543
103 104
105
106 107