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
3051
$98K ﹤0.01%
7,190
3052
$98K ﹤0.01%
3,744
-2,256
3053
$97K ﹤0.01%
24,261
3054
– –
0
3055
$94K ﹤0.01%
29,432
3056
$93K ﹤0.01%
9,837
3057
$92K ﹤0.01%
11,620
3058
$92K ﹤0.01%
29,461
-7,580
3059
$89K ﹤0.01%
23,754
3060
$88K ﹤0.01%
+6,271
3061
$87K ﹤0.01%
12,868
3062
$86K ﹤0.01%
8,851
3063
$86K ﹤0.01%
10,497
3064
$86K ﹤0.01%
+5,535
3065
$85K ﹤0.01%
+5,466
3066
$85K ﹤0.01%
9,454
3067
$83K ﹤0.01%
6,017
3068
$83K ﹤0.01%
5,855
3069
$81K ﹤0.01%
9,187
3070
$80K ﹤0.01%
+5,359
3071
$80K ﹤0.01%
4,106
3072
$80K ﹤0.01%
25,720
3073
$79K ﹤0.01%
10,733
3074
$79K ﹤0.01%
18,979
+1,436
3075
$79K ﹤0.01%
12,531
-5,890
121 122
123
124 125