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
776
$12M 0.02%
270,635
-180,054
777
$12M 0.02%
178,557
+121,820
778
$12M 0.02%
196,897
+42,405
779
$11.9M 0.02%
91,200
780
$11.9M 0.02%
515,962
-65,477
781
$11.9M 0.02%
1,597,012
+31,745
782
$11.8M 0.02%
399,647
-5,618
783
$11.8M 0.02%
113,709
+97,167
784
$11.8M 0.02%
343,576
+10,991
785
$11.8M 0.02%
63,092
+189
786
$11.8M 0.02%
442,223
+4,627
787
$11.8M 0.02%
522,684
+517,019
788
$11.8M 0.02%
601,272
-1,106
789
$11.7M 0.02%
333,356
+270,816
790
$11.7M 0.02%
1,372,407
791
$11.6M 0.02%
2,530
-2,000
792
$11.6M 0.02%
463,982
+13,977
793
$11.6M 0.02%
485,315
+377,900
794
$11.6M 0.02%
669,172
+70,000
795
$11.6M 0.02%
453,525
+25,843
796
$11.6M 0.02%
309,785
-60,500
797
$11.5M 0.02%
610,803
+450,540
798
$11.5M 0.02%
375,383
+25,150
799
$11.5M 0.02%
310,493
800
$11.4M 0.02%
531,980
-113,217
30 31
32
33 34