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
2776
$248K ﹤0.01%
37,045
2777
$248K ﹤0.01%
68,942
2778
$248K ﹤0.01%
37,033
2779
$247K ﹤0.01%
21,146
2780
$247K ﹤0.01%
16,890
-1,690
2781
$246K ﹤0.01%
11,188
2782
$245K ﹤0.01%
11,062
2783
$245K ﹤0.01%
22,062
2784
$245K ﹤0.01%
13,388
+1,000
2785
$243K ﹤0.01%
24,707
2786
$243K ﹤0.01%
9,456
-2,480
2787
$242K ﹤0.01%
11,906
-2,490
2788
$242K ﹤0.01%
8,676
2789
$242K ﹤0.01%
31,107
-7,400
2790
$241K ﹤0.01%
32,044
2791
$241K ﹤0.01%
38,946
+575
2792
$241K ﹤0.01%
33,466
-3,450
2793
$240K ﹤0.01%
79,049
+1,700
2794
$240K ﹤0.01%
10,565
2795
$239K ﹤0.01%
25,435
2796
$239K ﹤0.01%
1,322
2797
$239K ﹤0.01%
50,733
2798
$239K ﹤0.01%
15,427
-1,620
2799
$239K ﹤0.01%
5,395
2800
$238K ﹤0.01%
20,280
110 111
112
113 114