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
2651
$317K ﹤0.01%
13,930
2652
$316K ﹤0.01%
40,787
+8,698
2653
$315K ﹤0.01%
+6,290
2654
$314K ﹤0.01%
+56,944
2655
$314K ﹤0.01%
22,205
2656
$314K ﹤0.01%
8,337
2657
$313K ﹤0.01%
8,268
-90,100
2658
$313K ﹤0.01%
33,568
2659
$312K ﹤0.01%
39,247
2660
$312K ﹤0.01%
91,894
2661
$312K ﹤0.01%
75,145
+9,330
2662
$312K ﹤0.01%
26,035
2663
$312K ﹤0.01%
51,294
2664
$312K ﹤0.01%
62,059
2665
$311K ﹤0.01%
15,536
-2,600
2666
$311K ﹤0.01%
82,362
2667
$310K ﹤0.01%
21,033
+217
2668
$310K ﹤0.01%
31,808
2669
$309K ﹤0.01%
26,310
2670
$309K ﹤0.01%
23,788
2671
$309K ﹤0.01%
13,509
2672
$308K ﹤0.01%
9,907
2673
$306K ﹤0.01%
12,400
2674
$305K ﹤0.01%
20,591
+1,400
2675
$305K ﹤0.01%
31,850
+1,064
105 106
107
108 109