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
2701
$289K ﹤0.01%
19,242
2702
$289K ﹤0.01%
4,270
2703
$287K ﹤0.01%
14,947
2704
$285K ﹤0.01%
570
-5
2705
$284K ﹤0.01%
11,606
2706
$284K ﹤0.01%
26,928
+2
2707
$283K ﹤0.01%
27,235
2708
$282K ﹤0.01%
18,476
2709
$281K ﹤0.01%
39,521
2710
$281K ﹤0.01%
23,987
2711
$281K ﹤0.01%
15,098
2712
$281K ﹤0.01%
31,290
2713
$281K ﹤0.01%
17,220
2714
$280K ﹤0.01%
16,482
2715
$280K ﹤0.01%
209
2716
$280K ﹤0.01%
29,227
2717
$279K ﹤0.01%
16,509
2718
$279K ﹤0.01%
31,484
2719
$279K ﹤0.01%
7,375
2720
$278K ﹤0.01%
12,476
-708
2721
$278K ﹤0.01%
20,553
2722
$278K ﹤0.01%
34,473
+3,185
2723
$276K ﹤0.01%
67,029
2724
$275K ﹤0.01%
4,506
2725
$275K ﹤0.01%
16,407
107 108
109
110 111