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
376
$33.4M 0.07%
1,394,008
+140,862
377
$33.1M 0.07%
757,532
+41,610
378
$33.1M 0.07%
1,183,467
+50,762
379
$33.1M 0.07%
940,714
-338
380
$32.9M 0.07%
241,815
-20,660
381
$32.9M 0.07%
966,302
-51,914
382
$32.3M 0.07%
591,840
+67,482
383
$32.3M 0.06%
244,764
-74
384
$32.1M 0.06%
863,741
-6,499
385
$32M 0.06%
1,109,743
-179,892
386
$32M 0.06%
1,812,017
-661,840
387
$31.8M 0.06%
314,020
-3,444
388
$31.8M 0.06%
397,272
+41,777
389
$31.5M 0.06%
648,082
+582,643
390
$31.5M 0.06%
1,421,098
-100,760
391
$31.4M 0.06%
996,879
+3,989
392
$31.4M 0.06%
430,413
+8,375
393
$31.3M 0.06%
249,816
+4,183
394
$31.1M 0.06%
280,381
-47,479
395
$31.1M 0.06%
655,836
+77,008
396
$30.8M 0.06%
1,400,691
-681,390
397
$30.7M 0.06%
355,500
+13,219
398
$30.7M 0.06%
189,305
+741
399
$30.6M 0.06%
368,045
-214,331
400
$30.6M 0.06%
523,818
+259,295
14 15
16
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