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
301
$43M 0.09%
844,477
+283,197
302
$43M 0.09%
4,286,985
+10,200
303
$42.9M 0.09%
711,522
+3,648
304
$42.7M 0.09%
717,555
-454,567
305
$42.7M 0.09%
948,870
+9,320
306
$42.6M 0.09%
755,356
-33,044
307
$42.6M 0.09%
179,713
-80,679
308
$42.5M 0.09%
3,075,892
+71,020
309
$42.5M 0.09%
2,780,112
-838,440
310
$42.3M 0.09%
1,296,087
+255,561
311
$42.1M 0.08%
1,073,174
-548,457
312
$42.1M 0.08%
2,099,436
-32,484
313
$42M 0.08%
615,618
+96,588
314
$41.8M 0.08%
668,224
-420,399
315
$41.6M 0.08%
762,235
-128,871
316
$41.6M 0.08%
655,961
-445,574
317
$41.4M 0.08%
36,411
-4,605
318
$41.3M 0.08%
805,043
+51,347
319
$41M 0.08%
1,059,345
-15,380
320
$40.7M 0.08%
721,734
-77,231
321
$40.7M 0.08%
1,954,368
+440,516
322
$40.4M 0.08%
335,622
+48,572
323
$40.1M 0.08%
362,017
+1,157
324
$40.1M 0.08%
1,494,472
+214,068
325
$40.1M 0.08%
1,103,103
+399,571
11 12
13
14 15