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
2876
$204K ﹤0.01%
21,875
2877
$203K ﹤0.01%
10,524
2878
$203K ﹤0.01%
2,329
2879
$202K ﹤0.01%
1,960
2880
$201K ﹤0.01%
1,962
-524
2881
$201K ﹤0.01%
16,809
2882
$200K ﹤0.01%
26,101
2883
$200K ﹤0.01%
12,510
2884
$199K ﹤0.01%
3,776
2885
$199K ﹤0.01%
21,581
2886
$199K ﹤0.01%
9,864
2887
$199K ﹤0.01%
13,066
2888
$198K ﹤0.01%
10,503
2889
$198K ﹤0.01%
2,438
2890
$198K ﹤0.01%
168,949
2891
$197K ﹤0.01%
9,528
2892
$197K ﹤0.01%
186
2893
$197K ﹤0.01%
21,845
2894
$197K ﹤0.01%
15,404
2895
$197K ﹤0.01%
39,032
2896
$197K ﹤0.01%
44,742
2897
$195K ﹤0.01%
15,628
2898
$195K ﹤0.01%
13,911
2899
$194K ﹤0.01%
+11,087
2900
$194K ﹤0.01%
13,210
114 115
116
117 118