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
826
$10.8M 0.02%
824,720
+696,910
827
$10.8M 0.02%
193,772
-5,410
828
$10.8M 0.02%
329,478
-121,422
829
$10.7M 0.02%
644,556
+9,740
830
$10.7M 0.02%
256,964
+144,251
831
$10.7M 0.02%
204,904
+9,151
832
$10.6M 0.02%
634,007
-8,883
833
$10.6M 0.02%
466,518
+9,117
834
$10.6M 0.02%
477,328
+19,100
835
$10.6M 0.02%
532,762
836
$10.6M 0.02%
142,183
+8,741
837
$10.6M 0.02%
333,630
+83,170
838
$10.5M 0.02%
2,585
-723
839
$10.5M 0.02%
33,646
+27,187
840
$10.5M 0.02%
86,638
+26,102
841
$10.5M 0.02%
246,856
+140,069
842
$10.4M 0.02%
1,485,632
-24,420
843
$10.4M 0.02%
553,201
+504,465
844
$10.3M 0.02%
178,699
-37,700
845
$10.3M 0.02%
654,217
+46,500
846
$10.3M 0.02%
214,533
+143,100
847
$10.2M 0.02%
158,819
-750
848
$10.2M 0.02%
212,003
+12,803
849
$10.2M 0.02%
129,429
+2,156
850
$10.2M 0.02%
718,445
+150,933
32 33
34
35 36