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
651
$15.8M 0.03%
417,100
+82,068
652
$15.7M 0.03%
712,400
+229,514
653
$15.7M 0.03%
494,274
+141,803
654
$15.6M 0.03%
438,363
-56,156
655
$15.5M 0.03%
1,314,375
-3,680
656
$15.5M 0.03%
612,937
+17,580
657
$15.5M 0.03%
371,000
+72,000
658
$15.3M 0.03%
1,055,464
+637,312
659
$15.3M 0.03%
377,519
-10,115
660
$15.2M 0.03%
196,984
-1,803
661
$15.2M 0.03%
128,581
-79,359
662
$15.2M 0.03%
209,922
-10,977
663
$15.2M 0.03%
276,506
-146,193
664
$15.1M 0.03%
974,952
-348,160
665
$15.1M 0.03%
1,150,553
+112,135
666
$15.1M 0.03%
259,547
-27,151
667
$15M 0.03%
245,528
+5,947
668
$15M 0.03%
374,912
+29,332
669
$15M 0.03%
317,160
+52,081
670
$15M 0.03%
785,840
-11,197
671
$14.9M 0.03%
376,307
-357,763
672
$14.9M 0.03%
287,315
-118,039
673
$14.9M 0.03%
49,916
-605
674
$14.9M 0.03%
446,549
-110,094
675
$14.9M 0.03%
641
+133
25 26
27
28 29