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
2976
$150K ﹤0.01%
184
2977
$149K ﹤0.01%
3,905
2978
$149K ﹤0.01%
9,725
2979
$148K ﹤0.01%
5,730
2980
$148K ﹤0.01%
13,555
2981
$146K ﹤0.01%
5,977
2982
$146K ﹤0.01%
8,340
2983
$145K ﹤0.01%
11,418
2984
$145K ﹤0.01%
10,360
2985
$145K ﹤0.01%
45,231
2986
$145K ﹤0.01%
7,516
2987
$144K ﹤0.01%
4,167
2988
$144K ﹤0.01%
22,217
2989
$144K ﹤0.01%
10,867
+935
2990
$143K ﹤0.01%
9,469
2991
$143K ﹤0.01%
1,168
2992
$142K ﹤0.01%
16,071
2993
$142K ﹤0.01%
19,211
2994
$141K ﹤0.01%
8,494
2995
$141K ﹤0.01%
39,112
2996
$140K ﹤0.01%
3,153
2997
$140K ﹤0.01%
44,744
2998
$139K ﹤0.01%
15,048
2999
$137K ﹤0.01%
11,425
3000
$137K ﹤0.01%
+6,537
118 119
120
121 122