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
501
$21.8M 0.04%
503,078
+123,200
502
$21.8M 0.04%
145,758
+1,476
503
$21.8M 0.04%
2,116,172
+1,031,880
504
$21.8M 0.04%
180,656
-5,453
505
$21.7M 0.04%
19,188
-267
506
$21.6M 0.04%
226,728
-147,625
507
$21.6M 0.04%
650,312
-76,205
508
$21.6M 0.04%
363,345
-3,441
509
$21.6M 0.04%
508,883
-70,553
510
$21.5M 0.04%
837,926
+117,476
511
$21.4M 0.04%
310,539
-56,463
512
$21.4M 0.04%
548,556
-2,042
513
$21.4M 0.04%
389,964
-27,928
514
$21.2M 0.04%
686,536
-277,265
515
$21.1M 0.04%
641,135
+153,670
516
$21M 0.04%
444,355
+1,123
517
$21M 0.04%
637,742
-49,206
518
$21M 0.04%
287,707
-108
519
$21M 0.04%
551,459
+34,932
520
$21M 0.04%
106,351
-61,005
521
$20.9M 0.04%
590,765
+198,856
522
$20.9M 0.04%
187,463
+5,055
523
$20.8M 0.04%
1,213,230
+73,857
524
$20.8M 0.04%
821,050
-23,969
525
$20.7M 0.04%
766,478
19 20
21
22 23