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
26
$230M 0.46%
4,497,107
+1,351,474
27
$227M 0.46%
2,438,831
+235,944
28
$225M 0.45%
2,374,018
+158,068
29
$205M 0.41%
2,185,120
+311,145
30
$201M 0.4%
2,743,636
-68,049
31
$193M 0.39%
1,061,778
+46,203
32
$190M 0.38%
1,213,775
+524,881
33
$182M 0.37%
11,325,159
+611,832
34
$178M 0.36%
1,263,107
+56,604
35
$176M 0.35%
5,093,460
+884,735
36
$176M 0.35%
531,505
-11,319
37
$174M 0.35%
4,609,572
+109,116
38
$169M 0.34%
1,611,067
+27,168
39
$168M 0.34%
2,913,523
+915,036
40
$164M 0.33%
10,181,940
+299,220
41
$161M 0.32%
3,027,056
-15,532
42
$159M 0.32%
3,716,293
+102,224
43
$158M 0.32%
1,835,911
+100,444
44
$157M 0.32%
1,886,942
-27,444
45
$157M 0.32%
1,357,308
-665
46
$154M 0.31%
3,696,638
+111,654
47
$153M 0.31%
1,240,461
+37,491
48
$153M 0.31%
2,898,724
+84,650
49
$152M 0.31%
2,018,588
+737,520
50
$151M 0.3%
1,898,929
+82,090
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