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
51
$149M 0.3%
3,898,832
-538,417
52
$148M 0.3%
1,982,790
-217,964
53
$146M 0.29%
3,191,247
+597,179
54
$145M 0.29%
2,627,940
+58,709
55
$145M 0.29%
3,889,436
+8,983
56
$145M 0.29%
1,652,007
+66,091
57
$144M 0.29%
1,459,192
-262,072
58
$144M 0.29%
1,526,399
+156,153
59
$141M 0.28%
584,155
+106,098
60
$141M 0.28%
1,497,047
-82,340
61
$140M 0.28%
1,826,097
+106,802
62
$139M 0.28%
1,885,399
-63,738
63
$139M 0.28%
924,372
+291,920
64
$138M 0.28%
2,000,000
+500,000
65
$137M 0.28%
1,265,004
+25,999
66
$137M 0.27%
3,061,536
+667,148
67
$133M 0.27%
1,308,396
-41,532
68
$132M 0.27%
1,509,430
+93,067
69
$131M 0.26%
2,735,258
+214,143
70
$131M 0.26%
2,125,010
+52,641
71
$124M 0.25%
1,926,437
+5,798
72
$124M 0.25%
3,286,496
+128,960
73
$123M 0.25%
1,384,677
-115,703
74
$121M 0.24%
5,117,000
+38,536
75
$120M 0.24%
725,450
-20,716
1 2
3
4 5