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
951
$8.11M 0.02%
800,993
+610,301
952
$8.08M 0.02%
220,350
+3,984
953
$8.08M 0.02%
72,063
-9,431
954
$8.07M 0.02%
125,701
+10,923
955
$8.06M 0.02%
195,193
-2,755
956
$8.06M 0.02%
236,374
+30,301
957
$8.05M 0.02%
622,346
-81,668
958
$8.04M 0.02%
120,300
959
$8.02M 0.02%
163,515
+15,285
960
$8.02M 0.02%
333,443
+11,577
961
$8.02M 0.02%
484,567
-199,584
962
$8.01M 0.02%
221,369
963
$7.97M 0.02%
834,222
+38,258
964
$7.96M 0.02%
632,967
+62,700
965
$7.94M 0.02%
1,069,215
966
$7.92M 0.02%
226,789
+17,236
967
$7.89M 0.02%
214,768
+163,400
968
$7.87M 0.02%
224,384
-234,670
969
$7.87M 0.02%
213,476
+53,836
970
$7.86M 0.02%
228,651
-326,959
971
$7.85M 0.02%
135,711
-250,566
972
$7.85M 0.02%
+312,198
973
$7.84M 0.02%
419,899
+120,680
974
$7.84M 0.02%
302,112
+15,800
975
$7.83M 0.02%
256,875
+2,028
37 38
39
40 41