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
2851
$213K ﹤0.01%
10,556
2852
$213K ﹤0.01%
11,391
2853
$213K ﹤0.01%
18,850
2854
$213K ﹤0.01%
30,612
2855
$212K ﹤0.01%
12,718
2856
$212K ﹤0.01%
733
2857
$210K ﹤0.01%
72
2858
$210K ﹤0.01%
32,980
2859
$210K ﹤0.01%
16,219
2860
$210K ﹤0.01%
75,425
+9,900
2861
$210K ﹤0.01%
31,856
2862
$209K ﹤0.01%
1,890
2863
$209K ﹤0.01%
14,503
2864
$208K ﹤0.01%
14,140
2865
$207K ﹤0.01%
16,229
2866
$207K ﹤0.01%
21,677
2867
$206K ﹤0.01%
7,533
2868
$206K ﹤0.01%
2,205
2869
$206K ﹤0.01%
10,409
2870
$205K ﹤0.01%
58,020
2871
$205K ﹤0.01%
26
2872
$205K ﹤0.01%
16,452
2873
$204K ﹤0.01%
75,934
2874
$204K ﹤0.01%
21,875
2875
$204K ﹤0.01%
7,254
113 114
115
116 117