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
726
$13.5M 0.03%
1,802,359
-159,100
727
$13.5M 0.03%
574,618
-32,051
728
$13.5M 0.03%
305,911
-6,934
729
$13.5M 0.03%
442,267
+24,500
730
$13.4M 0.03%
1,288,872
+71,334
731
$13.4M 0.03%
403,663
-31,149
732
$13.4M 0.03%
151,067
+104,800
733
$13.3M 0.03%
374,295
+112,901
734
$13.3M 0.03%
517,828
-342,707
735
$13.3M 0.03%
384,335
+7,650
736
$13.3M 0.03%
989,570
-11,752
737
$13.2M 0.03%
371,845
+5,086
738
$13.2M 0.03%
90,403
+89
739
$13.1M 0.03%
1,164,592
+61,212
740
$13.1M 0.03%
1,306,586
741
$13M 0.03%
+459,032
742
$13M 0.03%
2,054,107
+483,774
743
$13M 0.03%
896,666
+791,788
744
$12.9M 0.03%
198,428
-1,488
745
$12.9M 0.03%
384,268
+147,352
746
$12.9M 0.03%
376,675
-1,516
747
$12.9M 0.03%
1,482,330
+71,499
748
$12.7M 0.03%
27,620,240
-31,519,680
749
$12.7M 0.03%
261,378
-46,839
750
$12.7M 0.03%
343,883
+46,200
28 29
30
31 32