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
676
$14.9M 0.03%
235,996
+161,509
677
$14.9M 0.03%
195,411
-588
678
$14.9M 0.03%
485,163
+56,145
679
$14.9M 0.03%
226,377
+1,598
680
$14.8M 0.03%
153,390
-155,465
681
$14.8M 0.03%
184,420
+131,254
682
$14.8M 0.03%
285,995
-25,534
683
$14.8M 0.03%
322,564
+238,205
684
$14.7M 0.03%
550,921
+86,577
685
$14.7M 0.03%
164,657
-2,039
686
$14.7M 0.03%
202,371
-40,191
687
$14.6M 0.03%
428,341
+45,472
688
$14.6M 0.03%
302,929
-3,332
689
$14.6M 0.03%
332,158
+576
690
$14.6M 0.03%
459,269
-57,262
691
$14.6M 0.03%
+66,692
692
$14.5M 0.03%
5,385,301
-749,111
693
$14.5M 0.03%
127,558
-132,281
694
$14.5M 0.03%
163,575
+17,833
695
$14.5M 0.03%
102,472
-79,980
696
$14.5M 0.03%
189,623
+127,684
697
$14.4M 0.03%
308,792
+25,421
698
$14.4M 0.03%
386,034
+351,754
699
$14.4M 0.03%
287,816
+23,981
700
$14.3M 0.03%
761,306
26 27
28
29 30