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
1001
$7.44M 0.02%
55,174
-204,767
1002
$7.43M 0.01%
869,391
-3,700
1003
$7.43M 0.01%
527,989
-785,786
1004
$7.41M 0.01%
122,035
+5,941
1005
$7.38M 0.01%
62,870
+11,044
1006
$7.37M 0.01%
262,210
+24,644
1007
$7.36M 0.01%
60,573
+32,404
1008
$7.35M 0.01%
58,197
+9,358
1009
$7.32M 0.01%
587,688
+94,002
1010
$7.29M 0.01%
413,168
+17,272
1011
$7.29M 0.01%
152,919
1012
$7.27M 0.01%
2,216,091
+535,770
1013
$7.26M 0.01%
216,920
+1,066
1014
$7.21M 0.01%
317,004
+277,520
1015
$7.2M 0.01%
225,589
-799
1016
$7.19M 0.01%
+845,800
1017
$7.17M 0.01%
529,736
1018
$7.17M 0.01%
238,278
+209,278
1019
$7.17M 0.01%
258,610
+7,270
1020
$7.16M 0.01%
78,416
+20,498
1021
$7.13M 0.01%
33,576
-1,352
1022
$7.12M 0.01%
333,678
+13,796
1023
$7.12M 0.01%
854,900
+41,423
1024
$7.03M 0.01%
692,100
+52,225
1025
$7.02M 0.01%
153,719
+3,205
39 40
41
42 43