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
576
$18.4M 0.04%
706,610
+9
577
$18.3M 0.04%
776,023
-8,274
578
$18.3M 0.04%
1,084,289
+38,404
579
$18.2M 0.04%
1,671,428
-30,322
580
$18.2M 0.04%
737,608
-90,316
581
$18.1M 0.04%
467,296
+13,540
582
$18.1M 0.04%
431,095
+2,904
583
$18.1M 0.04%
126,271
+54,523
584
$17.9M 0.04%
597,045
+491,295
585
$17.8M 0.04%
328,912
+8,413
586
$17.8M 0.04%
160,262
+43,213
587
$17.8M 0.04%
241,329
+19,488
588
$17.8M 0.04%
518,714
+140,267
589
$17.8M 0.04%
158,730
-11,549
590
$17.8M 0.04%
276,537
+113,581
591
$17.8M 0.04%
390,324
-3,237
592
$17.7M 0.04%
315,138
+10,328
593
$17.7M 0.04%
1,045,575
+739,466
594
$17.7M 0.04%
836,625
595
$17.6M 0.04%
766,839
+55,290
596
$17.6M 0.04%
210,764
-734
597
$17.5M 0.04%
995,211
+25,357
598
$17.5M 0.04%
216,114
-102,901
599
$17.4M 0.04%
240,879
-35,507
600
$17.4M 0.04%
262,567
-4,709
22 23
24
25 26