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 13.09%
3 Healthcare 12.23%
4 Industrials 10.25%
5 Real Estate 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3126
– –
-250
3127
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-8,206
3128
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-49
3129
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3130
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-89,045
3131
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-31
3132
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-780
3133
– –
-237,377
3134
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-19,578
3135
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-2,641
3136
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-40
3137
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-8
3138
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-37,500
3139
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-96
3140
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-960
3141
– –
0
3142
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-90
3143
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-290
3144
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-20
3145
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3146
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-6,043
3147
– –
-288
3148
– –
-99
3149
– –
-4,233
3150
– –
-175
124 125
126
127 128