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
901
$9.28M 0.02%
391,259
-1,790
902
$9.23M 0.02%
442,638
+349,300
903
$9.22M 0.02%
221,587
+8,653
904
$9.19M 0.02%
24,117
+10,500
905
$9.15M 0.02%
163,267
+2,340
906
$9.14M 0.02%
336,709
+18,605
907
$9.13M 0.02%
216,606
+27,864
908
$9.07M 0.02%
118,563
+1,169
909
$9.03M 0.02%
5,065
+37
910
$8.99M 0.02%
299,446
+4,462
911
$8.99M 0.02%
90,683
+7,492
912
$8.98M 0.02%
47,568
+42,460
913
$8.94M 0.02%
499,686
+10,124
914
$8.94M 0.02%
30,606
+9,448
915
$8.92M 0.02%
156,711
+13,697
916
$8.9M 0.02%
517,138
+424,556
917
$8.9M 0.02%
203,692
+6,289
918
$8.87M 0.02%
267,223
+56,638
919
$8.86M 0.02%
743,611
-354,374
920
$8.82M 0.02%
130,122
-285,617
921
$8.8M 0.02%
21,360
+15,856
922
$8.78M 0.02%
354,598
923
$8.75M 0.02%
601,591
+22,600
924
$8.75M 0.02%
953,395
+3,165
925
$8.74M 0.02%
234,079
35 36
37
38 39