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
2801
$238K ﹤0.01%
2,257
2802
$236K ﹤0.01%
4,080
2803
$236K ﹤0.01%
34,791
2804
$235K ﹤0.01%
18,140
2805
$234K ﹤0.01%
5,602
+124
2806
$234K ﹤0.01%
33,303
-571,983
2807
$234K ﹤0.01%
104,004
+2,182
2808
$234K ﹤0.01%
11,208
2809
$234K ﹤0.01%
12,691
2810
$233K ﹤0.01%
12,027
2811
$233K ﹤0.01%
14,314
-1,500
2812
$232K ﹤0.01%
12,552
2813
$232K ﹤0.01%
9,230
2814
$231K ﹤0.01%
28,140
2815
$229K ﹤0.01%
8,716
-80,329
2816
$229K ﹤0.01%
9,954
2817
$229K ﹤0.01%
384
-75
2818
$229K ﹤0.01%
14,751
-260
2819
$229K ﹤0.01%
15,701
2820
$229K ﹤0.01%
+8,040
2821
$229K ﹤0.01%
19,238
2822
$227K ﹤0.01%
30,248
+787
2823
$226K ﹤0.01%
22,178
2824
$226K ﹤0.01%
17,558
+2,700
2825
$225K ﹤0.01%
35,062
-1,200
111 112
113
114 115