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
851
$10.2M 0.02%
237,923
-50,168
852
$10.1M 0.02%
134,076
+70
853
$10.1M 0.02%
172,651
+41,465
854
$10.1M 0.02%
228,714
+35,000
855
$10.1M 0.02%
49,486
+296
856
$10.1M 0.02%
416,620
857
$10M 0.02%
1,497,477
+144,000
858
$10M 0.02%
359,129
859
$9.99M 0.02%
212,633
+166,390
860
$9.96M 0.02%
202,322
-152,459
861
$9.9M 0.02%
126,780
+2,195
862
$9.9M 0.02%
275,023
-14,538
863
$9.89M 0.02%
54,148
+11,192
864
$9.86M 0.02%
795,968
865
$9.85M 0.02%
386,519
+240
866
$9.85M 0.02%
221,840
-1,093
867
$9.84M 0.02%
99,360
+4,279
868
$9.82M 0.02%
789,392
+666,768
869
$9.79M 0.02%
380,946
+34,718
870
$9.76M 0.02%
298,928
+116,509
871
$9.75M 0.02%
167,473
+2,325
872
$9.73M 0.02%
238,695
+173,016
873
$9.73M 0.02%
390,282
874
$9.73M 0.02%
369,150
-9,450
875
$9.71M 0.02%
101,090
+1,976
33 34
35
36 37