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
976
$7.83M 0.02%
204,238
+8,537
977
$7.82M 0.02%
106,150
+87,975
978
$7.77M 0.02%
158,685
-574
979
$7.76M 0.02%
459,244
+44,975
980
$7.74M 0.02%
237,858
+26,959
981
$7.71M 0.02%
323,372
-4,292
982
$7.7M 0.02%
1,381,433
+1,101,940
983
$7.67M 0.02%
149,999
984
$7.66M 0.02%
215,294
+10,229
985
$7.65M 0.02%
624,304
-2,439
986
$7.65M 0.02%
1,068
+44
987
$7.65M 0.02%
108,455
-240,177
988
$7.64M 0.02%
214,684
+4,744
989
$7.63M 0.02%
205,358
-51,500
990
$7.6M 0.02%
97,315
-676
991
$7.58M 0.02%
99,675
+18,140
992
$7.57M 0.02%
341,804
-308,366
993
$7.55M 0.02%
320,642
+279,733
994
$7.54M 0.02%
196,099
-1,250
995
$7.52M 0.02%
97,760
+56,182
996
$7.51M 0.02%
533,088
-510
997
$7.5M 0.02%
953,670
+7,859
998
$7.5M 0.02%
652,193
-162,953
999
$7.5M 0.02%
124,432
-5,158
1000
$7.49M 0.02%
585,506
-61,500
38 39
40
41 42