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
276
$46.9M 0.09%
952,640
+4,301
277
$46.5M 0.09%
516,427
+310,130
278
$46.3M 0.09%
412,281
+33,062
279
$46.2M 0.09%
606,259
-163,565
280
$46.1M 0.09%
2,195,293
+387,457
281
$46M 0.09%
418,762
-142,108
282
$46M 0.09%
2,556,072
+159,513
283
$45.5M 0.09%
352,746
+34,292
284
$45.2M 0.09%
438,513
+9,527
285
$45.1M 0.09%
659,628
+4,545
286
$45.1M 0.09%
934,439
+2,659
287
$45M 0.09%
520,087
+98,973
288
$45M 0.09%
1,355,593
+16,565
289
$44.9M 0.09%
702,957
+9,711
290
$44.9M 0.09%
2,047,405
-32,150
291
$44.7M 0.09%
474,308
+53,908
292
$44.7M 0.09%
1,010,782
+291,126
293
$44.5M 0.09%
712,449
+7,102
294
$44.3M 0.09%
+498,711
295
$43.9M 0.09%
322,028
+41,222
296
$43.4M 0.09%
860,484
-61,296
297
$43.4M 0.09%
2,013,096
+32,896
298
$43.2M 0.09%
304,224
+21,899
299
$43.2M 0.09%
344,958
+7,926
300
$43M 0.09%
2,771,553
-34,706
10 11
12
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