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
3076
$79K ﹤0.01%
12,531
-5,890
3077
$77K ﹤0.01%
4,134
3078
$77K ﹤0.01%
7,502
3079
$75K ﹤0.01%
+4,370
3080
$72K ﹤0.01%
2,349
3081
$69K ﹤0.01%
4,485
3082
$68K ﹤0.01%
307
3083
$68K ﹤0.01%
1
3084
$66K ﹤0.01%
18,246
3085
$66K ﹤0.01%
7,250
3086
$65K ﹤0.01%
+4,599
3087
$65K ﹤0.01%
+3,728
3088
$64K ﹤0.01%
5,006
3089
$61K ﹤0.01%
7,383
3090
$61K ﹤0.01%
10,139
3091
$61K ﹤0.01%
3,896
3092
$55K ﹤0.01%
+3,033
3093
$53K ﹤0.01%
+5,247
3094
$53K ﹤0.01%
3,702
3095
$51K ﹤0.01%
707
3096
$51K ﹤0.01%
+6,658
3097
$49K ﹤0.01%
+1,119
3098
$47K ﹤0.01%
+468
3099
$45K ﹤0.01%
10,733
3100
$44K ﹤0.01%
+3,373
122 123
124
125 126