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
601
$17.3M 0.03%
415,737
+54,832
602
$17.3M 0.03%
1,235,322
+95,295
603
$17.3M 0.03%
236,428
-13,955
604
$17.3M 0.03%
834,523
605
$17.2M 0.03%
387,282
-350,177
606
$17.2M 0.03%
619,119
+37,007
607
$17.1M 0.03%
251,270
-125,212
608
$17.1M 0.03%
530,128
+19,804
609
$17.1M 0.03%
357,704
+9,049
610
$17.1M 0.03%
1,053,750
-113,196
611
$17M 0.03%
145,000
+106,427
612
$17M 0.03%
196,221
+31,526
613
$16.9M 0.03%
260,537
+66,300
614
$16.9M 0.03%
333,473
+140,799
615
$16.9M 0.03%
267,059
+11,453
616
$16.9M 0.03%
243,997
+197,924
617
$16.9M 0.03%
611,486
618
$16.9M 0.03%
363,199
+106,239
619
$16.8M 0.03%
368,722
+7,600
620
$16.8M 0.03%
385,105
+28,700
621
$16.8M 0.03%
285,770
+4,290
622
$16.8M 0.03%
252,031
+45,681
623
$16.6M 0.03%
530,435
-130
624
$16.6M 0.03%
250,729
+34,866
625
$16.5M 0.03%
308,037
-190,717
23 24
25
26 27