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
3026
$115K ﹤0.01%
64,161
3027
$114K ﹤0.01%
3,404
3028
$113K ﹤0.01%
+480
3029
$112K ﹤0.01%
3,205
3030
$111K ﹤0.01%
6,588
+261
3031
$111K ﹤0.01%
7,070
3032
$111K ﹤0.01%
184,905
+2,326
3033
$110K ﹤0.01%
16,847
3034
$110K ﹤0.01%
15,828
3035
$109K ﹤0.01%
8,912
3036
$107K ﹤0.01%
+1,500
3037
$107K ﹤0.01%
8,271
3038
$106K ﹤0.01%
11,939
-48,391
3039
$105K ﹤0.01%
4,509
3040
$104K ﹤0.01%
3,444
3041
$103K ﹤0.01%
11,404
3042
$102K ﹤0.01%
22,500
3043
$101K ﹤0.01%
+1
3044
$100K ﹤0.01%
+8,611
3045
$100K ﹤0.01%
+8,318
3046
$100K ﹤0.01%
12,488
3047
$100K ﹤0.01%
+5,679
3048
$99K ﹤0.01%
12,971
3049
$99K ﹤0.01%
7,652
3050
$99K ﹤0.01%
14,032
120 121
122
123 124