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
76
$118M 0.24%
2,904,017
+1,071,880
77
$118M 0.24%
5,029,440
-146,688
78
$117M 0.24%
3,122,882
+102,098
79
$117M 0.24%
1,658,169
+33,549
80
$117M 0.23%
2,025,771
+261,103
81
$115M 0.23%
820,717
+63,748
82
$115M 0.23%
1,173,412
-30,271
83
$114M 0.23%
2,119,065
+55,621
84
$114M 0.23%
5,335,120
+72,108
85
$112M 0.23%
3,270,799
+646,758
86
$111M 0.22%
1,725,213
+188,843
87
$111M 0.22%
4,363,740
+58,779
88
$110M 0.22%
1,087,514
-254,044
89
$110M 0.22%
2,740,355
+143,595
90
$109M 0.22%
2,382,178
+60,107
91
$109M 0.22%
968,910
-121,641
92
$108M 0.22%
1,563,217
+55,124
93
$108M 0.22%
588,499
-9,850
94
$108M 0.22%
1,020,269
+97,492
95
$106M 0.21%
1,223,791
+411,244
96
$106M 0.21%
1,434,821
+60,757
97
$105M 0.21%
1,809,065
-130,047
98
$104M 0.21%
1,133,541
-83,399
99
$103M 0.21%
1,550,170
+185,171
100
$103M 0.21%
1,086,004
+75,199
2 3
4
5 6