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
751
$12.7M 0.03%
325,500
-773
752
$12.6M 0.03%
154,728
+114,746
753
$12.6M 0.03%
428,049
-6,584
754
$12.5M 0.03%
1,291,494
+24,300
755
$12.5M 0.03%
106,497
-26,648
756
$12.5M 0.03%
215,890
+12,193
757
$12.5M 0.03%
311,503
-67,030
758
$12.5M 0.03%
414,273
+133,300
759
$12.5M 0.03%
600,832
+7,207
760
$12.4M 0.03%
1,592,159
-519,927
761
$12.4M 0.02%
402,573
+26,763
762
$12.4M 0.02%
247,432
+48,912
763
$12.4M 0.02%
800,435
-242,400
764
$12.3M 0.02%
341,569
765
$12.3M 0.02%
1,338,977
+17,618
766
$12.2M 0.02%
323,250
-610,574
767
$12.2M 0.02%
937,448
+724,294
768
$12.2M 0.02%
494,978
769
$12.2M 0.02%
190,588
-122,283
770
$12.1M 0.02%
526,891
+56,232
771
$12.1M 0.02%
183,889
-18,881
772
$12.1M 0.02%
486,705
+8,700
773
$12.1M 0.02%
596,681
-135
774
$12M 0.02%
466,084
+377,039
775
$12M 0.02%
704,478
+27,864
29 30
31
32 33