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
2726
$275K ﹤0.01%
+7,656
2727
$275K ﹤0.01%
12,065
+900
2728
$275K ﹤0.01%
21,223
2729
$274K ﹤0.01%
16,066
2730
$274K ﹤0.01%
24,270
2731
$274K ﹤0.01%
66,186
2732
$273K ﹤0.01%
10,328
2733
$273K ﹤0.01%
21,512
2734
$272K ﹤0.01%
12,186
2735
$270K ﹤0.01%
9,564
2736
$270K ﹤0.01%
1,604
2737
$269K ﹤0.01%
29,354
2738
$267K ﹤0.01%
10,851
2739
$266K ﹤0.01%
51,963
-158
2740
$266K ﹤0.01%
13,505
+860
2741
$266K ﹤0.01%
14,632
2742
$265K ﹤0.01%
10,072
2743
$264K ﹤0.01%
14,033
2744
$264K ﹤0.01%
24,791
2745
$263K ﹤0.01%
24,138
2746
$263K ﹤0.01%
18,009
2747
$262K ﹤0.01%
9,293
-870
2748
$261K ﹤0.01%
14,568
2749
$261K ﹤0.01%
11,080
2750
$261K ﹤0.01%
66,918
108 109
110
111 112