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
3101
$44K ﹤0.01%
10,234
-22,819
3102
$39K ﹤0.01%
14,512
3103
$38K ﹤0.01%
+3,292
3104
$38K ﹤0.01%
35,246
3105
$31K ﹤0.01%
2,250
-14,300
3106
$29K ﹤0.01%
2,075
3107
$29K ﹤0.01%
19,336
3108
$27K ﹤0.01%
3,100
-1,900
3109
$24K ﹤0.01%
4,222
3110
$24K ﹤0.01%
2,333
3111
$13K ﹤0.01%
1,000
3112
$1K ﹤0.01%
109
3113
– –
-96
3114
– –
-960
3115
– –
-112
3116
– –
-528,901
3117
– –
-3
3118
– –
-140
3119
– –
-42
3120
– –
-40
3121
– –
-8
3122
– –
-37,500
3123
– –
-274
3124
– –
-11
3125
– –
-375
123 124
125
126 127