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
2901
$193K ﹤0.01%
10,754
2902
$192K ﹤0.01%
69,782
2903
$191K ﹤0.01%
12,333
2904
$191K ﹤0.01%
615
2905
$191K ﹤0.01%
9,908
2906
$190K ﹤0.01%
27,770
2907
$190K ﹤0.01%
5,688
2908
$190K ﹤0.01%
132,658
2909
$189K ﹤0.01%
26,511
2910
$188K ﹤0.01%
11,555
-1,400
2911
$188K ﹤0.01%
6,127
2912
$188K ﹤0.01%
16,360
2913
$188K ﹤0.01%
21,128
2914
$187K ﹤0.01%
929
2915
$187K ﹤0.01%
2,640
2916
$187K ﹤0.01%
1,702
2917
$187K ﹤0.01%
+5,796
2918
$186K ﹤0.01%
9,484
2919
$185K ﹤0.01%
10,380
2920
$185K ﹤0.01%
12,452
2921
$185K ﹤0.01%
6,851
2922
$184K ﹤0.01%
1,614
2923
$184K ﹤0.01%
10,827
2924
$183K ﹤0.01%
30,201
2925
$183K ﹤0.01%
4,189
-84,856
115 116
117
118 119