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
1026
$7M 0.01%
194,531
-131,100
1027
$7M 0.01%
584,405
+5,309
1028
$6.97M 0.01%
166,830
-166,387
1029
$6.94M 0.01%
309,266
+241,606
1030
$6.93M 0.01%
58,840
+8,282
1031
$6.86M 0.01%
419,814
-13,062
1032
$6.85M 0.01%
105,530
+15,888
1033
$6.85M 0.01%
427,167
+4,522
1034
$6.82M 0.01%
80,706
+1,976
1035
$6.8M 0.01%
137,040
-4,336
1036
$6.78M 0.01%
282,526
+67,112
1037
$6.75M 0.01%
150,203
+26,368
1038
$6.73M 0.01%
+160,300
1039
$6.68M 0.01%
295,560
+97,097
1040
$6.68M 0.01%
113,378
+22,934
1041
$6.67M 0.01%
215,207
+5,382
1042
$6.66M 0.01%
86,867
-784
1043
$6.66M 0.01%
92,874
+1,600
1044
$6.64M 0.01%
+265,360
1045
$6.57M 0.01%
93,544
+2,285
1046
$6.57M 0.01%
25,651
+6,257
1047
$6.57M 0.01%
254,449
+51,916
1048
$6.55M 0.01%
146,759
+16,098
1049
$6.55M 0.01%
780,536
+4,877
1050
$6.54M 0.01%
868,519
40 41
42
43 44