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
2626
$328K ﹤0.01%
13,843
-1,060
2627
$328K ﹤0.01%
21,937
2628
$328K ﹤0.01%
275,467
+36,207
2629
$327K ﹤0.01%
23,879
2630
$325K ﹤0.01%
9,171
+749
2631
$324K ﹤0.01%
14,992
2632
$323K ﹤0.01%
25,469
+3,461
2633
$323K ﹤0.01%
11,990
2634
$323K ﹤0.01%
69,114
2635
$323K ﹤0.01%
25,144
2636
$322K ﹤0.01%
891
2637
$322K ﹤0.01%
23,410
-1,780
2638
$322K ﹤0.01%
29,721
-84
2639
$321K ﹤0.01%
20,447
+290
2640
$321K ﹤0.01%
222,665
2641
$320K ﹤0.01%
19,683
2642
$318K ﹤0.01%
8,437
2643
$318K ﹤0.01%
15,358
2644
$318K ﹤0.01%
44,559
+7,236
2645
$318K ﹤0.01%
32,889
+11,724
2646
$318K ﹤0.01%
96,516
-16,152
2647
$317K ﹤0.01%
20,212
2648
$317K ﹤0.01%
10,946
2649
– –
0
2650
$317K ﹤0.01%
16,317
104 105
106
107 108