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
2676
$304K ﹤0.01%
767
2677
$303K ﹤0.01%
165,434
2678
$303K ﹤0.01%
28,334
-4,190
2679
$302K ﹤0.01%
34,273
2680
$302K ﹤0.01%
12,469
2681
$302K ﹤0.01%
41,097
2682
$302K ﹤0.01%
14,053
2683
$302K ﹤0.01%
22,660
2684
$299K ﹤0.01%
19,363
2685
$299K ﹤0.01%
865
2686
$299K ﹤0.01%
58,284
2687
$298K ﹤0.01%
31,900
2688
$298K ﹤0.01%
36,970
2689
$296K ﹤0.01%
39,428
2690
$296K ﹤0.01%
233,249
-55,599
2691
$295K ﹤0.01%
11,692
2692
$295K ﹤0.01%
14,589
2693
$295K ﹤0.01%
42,773
2694
$294K ﹤0.01%
28,760
2695
$294K ﹤0.01%
16,817
2696
$294K ﹤0.01%
85,986
2697
$293K ﹤0.01%
14,935
2698
$293K ﹤0.01%
26,768
2699
$292K ﹤0.01%
6,831
2700
$292K ﹤0.01%
18,356
-1,500
106 107
108
109 110