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
476
$23.7M 0.05%
652,816
+110,843
477
$23.6M 0.05%
1,348,901
-152,188
478
$23.5M 0.05%
193,940
+1,607
479
$23.5M 0.05%
1,597,831
+180,147
480
$23.5M 0.05%
493,916
+22,280
481
$23.5M 0.05%
663,983
-281,289
482
$23.4M 0.05%
+249,446
483
$23.4M 0.05%
500,576
+6,680
484
$23.3M 0.05%
254,879
-61,109
485
$23.2M 0.05%
306,638
+9,319
486
$22.8M 0.05%
648,962
-123,660
487
$22.7M 0.05%
314,313
+222,032
488
$22.6M 0.05%
600,037
-99,603
489
$22.5M 0.05%
381,456
+96,738
490
$22.4M 0.05%
302,886
+92,087
491
$22.4M 0.05%
733,453
-9,403
492
$22.3M 0.04%
61,768
+280
493
$22.3M 0.04%
940,333
494
$22.3M 0.04%
1,172,240
-4,506
495
$22.1M 0.04%
735,434
+200,928
496
$22.1M 0.04%
1,043,070
+2,916
497
$22M 0.04%
346,588
+1,208
498
$22M 0.04%
850,009
-7,000
499
$21.9M 0.04%
589,866
-3,174
500
$21.9M 0.04%
409,950
-59,341
18 19
20
21 22