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
351
$37.3M 0.08%
148,341
-18,972
352
$37.2M 0.07%
736,539
-1,314
353
$37.1M 0.07%
563,595
-80,954
354
$36.7M 0.07%
1,086,264
+351,638
355
$36.4M 0.07%
585,162
-5,967
356
$36.4M 0.07%
4,994,130
-1,885,096
357
$36M 0.07%
895,641
+552,916
358
$35.8M 0.07%
1,607,914
+215,486
359
$35.7M 0.07%
557,454
+272,055
360
$35.7M 0.07%
570,125
-177,578
361
$35.7M 0.07%
1,949,160
+120,440
362
$35.5M 0.07%
170,944
+74,989
363
$35.3M 0.07%
1,187,937
+102,373
364
$35.2M 0.07%
492,476
-257,132
365
$35.1M 0.07%
359,719
-61,939
366
$35.1M 0.07%
1,181,968
+4,764
367
$35M 0.07%
781,260
+64,848
368
$34.9M 0.07%
569,052
+3,267
369
$34.7M 0.07%
782,390
+34,738
370
$34.6M 0.07%
570,967
-640
371
$34.4M 0.07%
1,250,890
+393,777
372
$34.4M 0.07%
747,704
+13,565
373
$34.1M 0.07%
2,708,708
+386,896
374
$33.8M 0.07%
183,302
+705
375
$33.5M 0.07%
683,995
-52,127
13 14
15
16 17