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
251
$52.7M 0.11%
160,596
+15,160
252
$52.2M 0.11%
467,692
+66,878
253
$52.1M 0.1%
1,756,756
+231,132
254
$51.9M 0.1%
761,394
-69,257
255
$51.8M 0.1%
1,400,843
+288,737
256
$51.6M 0.1%
1,618,788
-260,383
257
$51.3M 0.1%
748,778
+63,106
258
$50.8M 0.1%
718,539
-229,321
259
$50.7M 0.1%
10,042,020
+474,085
260
$50.6M 0.1%
1,117,635
+8,768
261
$50.2M 0.1%
687,984
-43,590
262
$50.1M 0.1%
930,841
+14,201
263
$49.8M 0.1%
1,635,249
-205,701
264
$49.4M 0.1%
1,626,557
-39,603
265
$49M 0.1%
1,090,741
+52,953
266
$48.5M 0.1%
636,922
+124,664
267
$48M 0.1%
2,072,797
+371,581
268
$47.8M 0.1%
620,801
-127,216
269
$47.7M 0.1%
2,016,668
-191
270
$47.6M 0.1%
4,743,147
+2,566,347
271
$47.5M 0.1%
687,055
+23,562
272
$47.4M 0.1%
330,037
+23,881
273
$47.1M 0.09%
1,062,344
-315,131
274
$47M 0.09%
3,457,742
+174,364
275
$46.9M 0.09%
360,380
-35,313
9 10
11
12 13