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
326
$40M 0.08%
641,931
+13,215
327
$39.9M 0.08%
1,072,799
+126,279
328
$39.7M 0.08%
848,152
+1,383
329
$39.6M 0.08%
345,027
+33,355
330
$39.5M 0.08%
660,161
+475,061
331
$38.8M 0.08%
412,971
-230
332
$38.8M 0.08%
817,312
+66,487
333
$38.8M 0.08%
637,062
+110,385
334
$38.4M 0.08%
4,543,075
-60,265
335
$38.3M 0.08%
467,337
+30,192
336
$38.3M 0.08%
317,188
-17,947
337
$38.3M 0.08%
2,289,542
-795,791
338
$38.2M 0.08%
933,203
+59,797
339
$38.1M 0.08%
741,951
+473,436
340
$37.9M 0.08%
8,950,190
+11,568
341
$37.8M 0.08%
4,233,469
+53,772
342
$37.8M 0.08%
620,395
+4,505
343
$37.8M 0.08%
240,299
+126,596
344
$37.8M 0.08%
447,694
+23,547
345
$37.6M 0.08%
390,249
+3,528
346
$37.6M 0.08%
1,289,630
+160,090
347
$37.5M 0.08%
747,346
+46,124
348
$37.5M 0.08%
1,937,702
+263,658
349
$37.4M 0.08%
1,266,154
-124,618
350
$37.3M 0.08%
1,068,644
+205,637
12 13
14
15 16