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
551
$19.6M 0.04%
270,958
+26,405
552
$19.5M 0.04%
424,197
+14,400
553
$19.5M 0.04%
448,374
-365,058
554
$19.5M 0.04%
630,967
-6,008
555
$19.5M 0.04%
194,876
-16,230
556
$19.5M 0.04%
321,658
+47,486
557
$19.4M 0.04%
1,365,762
+176,823
558
$19.4M 0.04%
313,804
+344
559
$19.2M 0.04%
345,731
+94,338
560
$19.2M 0.04%
313,827
+57,464
561
$19.1M 0.04%
217,631
+19,089
562
$19M 0.04%
305,560
-337,551
563
$19M 0.04%
790,896
+22,734
564
$19M 0.04%
530,083
+7,056
565
$19M 0.04%
287,925
+40,235
566
$18.9M 0.04%
79,179
-5,135
567
$18.8M 0.04%
561,149
+12,593
568
$18.8M 0.04%
1,530,250
-465,815
569
$18.8M 0.04%
161,354
-3,755
570
$18.8M 0.04%
131,558
-27,904
571
$18.7M 0.04%
429,736
-16,162
572
$18.6M 0.04%
346,508
+5,750
573
$18.6M 0.04%
308,770
-514,481
574
$18.5M 0.04%
441,232
-115,358
575
$18.5M 0.04%
390,924
+192,752
21 22
23
24 25