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
526
$20.7M 0.04%
263,866
-176
527
$20.7M 0.04%
1,452,225
+64,620
528
$20.6M 0.04%
1,131,921
-675
529
$20.6M 0.04%
830,872
+149,000
530
$20.6M 0.04%
871,608
-225,232
531
$20.6M 0.04%
661,414
-5,269
532
$20.6M 0.04%
885,987
-18,715
533
$20.5M 0.04%
162,207
+5,099
534
$20.4M 0.04%
1,156,503
-15,341
535
$20.3M 0.04%
567,434
-7,388
536
$20.3M 0.04%
1,626,608
-37,304
537
$20.2M 0.04%
775,441
-485,058
538
$20.1M 0.04%
452,793
+5,212
539
$20.1M 0.04%
735,903
+8,741
540
$20M 0.04%
451,956
-232,300
541
$20M 0.04%
934,838
-348,891
542
$20M 0.04%
153,375
+611
543
$19.9M 0.04%
864,413
+388,671
544
$19.9M 0.04%
236,037
-69,804
545
$19.9M 0.04%
732,913
-9,281
546
$19.7M 0.04%
779,955
-6,085
547
$19.7M 0.04%
637,990
+17,859
548
$19.7M 0.04%
296,341
+40,529
549
$19.6M 0.04%
433,144
-215,122
550
$19.6M 0.04%
403,416
+8,697
20 21
22
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