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
926
$8.74M 0.02%
547,878
-145,420
927
$8.74M 0.02%
156,006
+1,702
928
$8.72M 0.02%
365,218
+7,898
929
$8.69M 0.02%
67,373
+19,113
930
$8.68M 0.02%
209,377
-1,400
931
$8.65M 0.02%
637,342
+53,414
932
$8.57M 0.02%
552,136
+130,492
933
$8.54M 0.02%
+159,434
934
$8.54M 0.02%
280,804
-11,638
935
$8.5M 0.02%
288,086
+241,150
936
$8.45M 0.02%
679,945
+37,105
937
$8.35M 0.02%
345,710
-250,243
938
$8.35M 0.02%
85,272
-20,854
939
$8.33M 0.02%
604,689
+199,314
940
$8.32M 0.02%
419,102
-6,663
941
$8.25M 0.02%
50,076
-72,451
942
$8.22M 0.02%
320,074
+4,354
943
$8.21M 0.02%
300,561
944
$8.16M 0.02%
93,382
+4,133
945
$8.14M 0.02%
447,586
-64,700
946
$8.14M 0.02%
333,299
+122,633
947
$8.13M 0.02%
460,829
+1,063
948
$8.13M 0.02%
336,968
+60,450
949
$8.13M 0.02%
181,916
+135,160
950
$8.12M 0.02%
97,032
+2,539
36 37
38
39 40