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
701
$14.3M 0.03%
232,816
+19,689
702
$14.3M 0.03%
333,879
+252,944
703
$14.2M 0.03%
439,381
+3,572
704
$14.2M 0.03%
415,368
+128,831
705
$14.2M 0.03%
4,824,530
+1,022,690
706
$14.2M 0.03%
348,744
-31,569
707
$14.2M 0.03%
129,427
-234,606
708
$14.1M 0.03%
277,662
-176,129
709
$14.1M 0.03%
370,358
-11,723
710
$14.1M 0.03%
+272,151
711
$14M 0.03%
483,072
+12,943
712
$13.9M 0.03%
202,281
+4,554
713
$13.9M 0.03%
850,259
+62,613
714
$13.9M 0.03%
372,041
+8,200
715
$13.9M 0.03%
206,212
+10,224
716
$13.9M 0.03%
324,605
+45,992
717
$13.7M 0.03%
468,583
+17,940
718
$13.6M 0.03%
270,624
-490
719
$13.6M 0.03%
527,461
+98,415
720
$13.6M 0.03%
222,758
+38,680
721
$13.6M 0.03%
346,699
-1,739
722
$13.6M 0.03%
269,767
-1,447
723
$13.6M 0.03%
1,086,731
+89,520
724
$13.5M 0.03%
415,575
+42,781
725
$13.5M 0.03%
89,350
+22,752
27 28
29
30 31