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
426
$27.9M 0.06%
1,461,462
-18,995
427
$27.8M 0.06%
+1,133,742
428
$27.8M 0.06%
490,707
+52,144
429
$27.7M 0.06%
1,178,618
+207,139
430
$27.4M 0.06%
702,630
+24,633
431
$27.3M 0.05%
1,405,873
+250,246
432
$27.3M 0.05%
882,135
-629,072
433
$27.2M 0.05%
268,080
-11,980
434
$27.2M 0.05%
550,094
+2,130
435
$26.9M 0.05%
569,377
-39,703
436
$26.8M 0.05%
424,810
-437
437
$26.6M 0.05%
662,088
-4,060
438
$26.6M 0.05%
574,421
-221,352
439
$26.4M 0.05%
668,779
+6,959
440
$26.4M 0.05%
2,275,583
-30,185
441
$26.4M 0.05%
230,933
-5,834
442
$26.3M 0.05%
801,266
+112,304
443
$26.2M 0.05%
1,094,023
-100,763
444
$26.2M 0.05%
267,082
+36,792
445
$26.2M 0.05%
452,337
+270
446
$26M 0.05%
562,404
+181,167
447
$26M 0.05%
2,145,907
+29,671
448
$25.9M 0.05%
194,207
+46,000
449
$25.6M 0.05%
+2,193,973
450
$25.4M 0.05%
323,808
-24,858
16 17
18
19 20