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
401
$30.6M 0.06%
2,411,793
+946,331
402
$30.5M 0.06%
1,222,274
-43,810
403
$30.5M 0.06%
465,767
+48,686
404
$30.5M 0.06%
803,269
+85,062
405
$30.3M 0.06%
776,924
+13,572
406
$30.2M 0.06%
545,198
-4,877
407
$30.1M 0.06%
700,596
-10,385
408
$29.8M 0.06%
625,958
-7,105
409
$29.8M 0.06%
1,406,894
+55,578
410
$29.6M 0.06%
324,695
+9,771
411
$29.4M 0.06%
798,182
+86,056
412
$29.4M 0.06%
432,131
+73,514
413
$29.4M 0.06%
247,014
-143,148
414
$29.2M 0.06%
1,404,472
+471,858
415
$29.2M 0.06%
265,396
+8,637
416
$29.1M 0.06%
742,492
+348,083
417
$28.9M 0.06%
356,994
-11,247
418
$28.7M 0.06%
803,307
-4,622
419
$28.7M 0.06%
700,667
+25,096
420
$28.6M 0.06%
547,719
+22,965
421
$28.5M 0.06%
902,082
-550,508
422
$28.4M 0.06%
1,476,698
-94,199
423
$28.2M 0.06%
175,835
-889
424
$28.1M 0.06%
565,882
-166,067
425
$28.1M 0.06%
974,584
-121,041
15 16
17
18 19