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
2826
$225K ﹤0.01%
48,159
2827
$224K ﹤0.01%
11,410
2828
$224K ﹤0.01%
26,843
+7,350
2829
$223K ﹤0.01%
12,273
2830
$222K ﹤0.01%
16,963
2831
$222K ﹤0.01%
87,642
2832
$222K ﹤0.01%
33,315
2833
$222K ﹤0.01%
475
2834
$222K ﹤0.01%
31,738
2835
$221K ﹤0.01%
7,715
-4,038
2836
$221K ﹤0.01%
15,983
2837
$220K ﹤0.01%
+643
2838
$220K ﹤0.01%
9,083
2839
$220K ﹤0.01%
99,790
2840
$219K ﹤0.01%
26,111
2841
$219K ﹤0.01%
57,851
2842
$219K ﹤0.01%
12,098
-1
2843
$217K ﹤0.01%
26,021
2844
$217K ﹤0.01%
23,095
2845
$216K ﹤0.01%
12,439
2846
$215K ﹤0.01%
15,912
2847
$215K ﹤0.01%
36,112
2848
$215K ﹤0.01%
15,120
2849
$215K ﹤0.01%
17,418
2850
$215K ﹤0.01%
20,482
112 113
114
115 116