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
626
$16.5M 0.03%
448,862
+366,517
627
$16.5M 0.03%
374,025
+36,722
628
$16.4M 0.03%
212,111
+178,554
629
$16.4M 0.03%
456,392
-16,137
630
$16.4M 0.03%
347,711
-1,878
631
$16.3M 0.03%
+221,543
632
$16.3M 0.03%
233,226
+38
633
$16.3M 0.03%
279,803
+23,191
634
$16.3M 0.03%
754,036
+46,567
635
$16.2M 0.03%
209,643
+28,899
636
$16.2M 0.03%
728,762
-47,869
637
$16.2M 0.03%
856,306
+533,710
638
$16.2M 0.03%
363,769
+32,056
639
$16.1M 0.03%
483,638
+285,930
640
$16.1M 0.03%
684,002
+18,436
641
$16M 0.03%
980,790
+770,466
642
$16M 0.03%
523,651
-290
643
$16M 0.03%
310,964
-5,424
644
$15.9M 0.03%
201,762
+129,175
645
$15.9M 0.03%
762,687
+14,187
646
$15.9M 0.03%
411,168
+51,012
647
$15.9M 0.03%
491,636
+7,396
648
$15.8M 0.03%
289,104
-3,205
649
$15.8M 0.03%
730,082
650
$15.8M 0.03%
252,249
+178,959
24 25
26
27 28