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
451
$25.3M 0.05%
312,764
+50,617
452
$25.2M 0.05%
557,957
-6,980
453
$25.1M 0.05%
429,440
+81,208
454
$25M 0.05%
925,794
+4,600
455
$25M 0.05%
448,245
+20,480
456
$25M 0.05%
437,768
-20,146
457
$24.8M 0.05%
281,710
-30,400
458
$24.7M 0.05%
298,976
-174,184
459
$24.7M 0.05%
476,604
+7,503
460
$24.5M 0.05%
494,612
-25,681
461
$24.5M 0.05%
406,044
-98,054
462
$24.5M 0.05%
726,200
+33,156
463
$24.5M 0.05%
445,764
-17,306
464
$24.4M 0.05%
467,322
+29,322
465
$24.4M 0.05%
296,507
-177,731
466
$24.3M 0.05%
276,261
+32,945
467
$24.3M 0.05%
280,369
-248,950
468
$24.2M 0.05%
863,622
+24,960
469
$24.2M 0.05%
303,756
-73,664
470
$24.1M 0.05%
701,854
+3,865
471
$23.9M 0.05%
567,823
-1,253
472
$23.8M 0.05%
574,106
+482,809
473
$23.8M 0.05%
325,481
-85,329
474
$23.8M 0.05%
337,061
+20,253
475
$23.8M 0.05%
577,931
-5,893
17 18
19
20 21