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
876
$9.71M 0.02%
974,825
+907,469
877
$9.7M 0.02%
208,786
+13,192
878
$9.59M 0.02%
780,616
-249,319
879
$9.56M 0.02%
222,395
+9,560
880
$9.54M 0.02%
398,929
+351,760
881
$9.53M 0.02%
497,858
882
$9.51M 0.02%
95,000
-80,000
883
$9.5M 0.02%
91,172
+10,169
884
$9.5M 0.02%
143,006
+8,415
885
$9.44M 0.02%
138,082
+10,425
886
$9.44M 0.02%
126,289
+6,498
887
$9.43M 0.02%
288,969
-7,491
888
$9.43M 0.02%
801,357
+41,210
889
$9.43M 0.02%
705,928
+268,500
890
$9.43M 0.02%
660,678
+35,200
891
$9.4M 0.02%
98,061
+25,931
892
$9.4M 0.02%
42,407
+115
893
$9.38M 0.02%
+135,545
894
$9.37M 0.02%
203,204
+75,146
895
$9.37M 0.02%
187,015
-2,313
896
$9.37M 0.02%
165,549
-24,252
897
$9.35M 0.02%
1,854,421
+484,886
898
$9.34M 0.02%
178,258
+5,515
899
$9.32M 0.02%
257,827
+166,938
900
$9.31M 0.02%
425,834
-474
34 35
36
37 38