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
1051
$6.53M 0.01%
346,930
-553,368
1052
$6.46M 0.01%
138,099
1053
$6.43M 0.01%
613,973
+28,482
1054
$6.41M 0.01%
362,011
+17,826
1055
$6.41M 0.01%
112,156
1056
$6.38M 0.01%
+268,867
1057
$6.38M 0.01%
135,593
+6,075
1058
$6.37M 0.01%
79,536
+2,326
1059
$6.36M 0.01%
98,968
-9,808
1060
$6.35M 0.01%
123,723
+18,650
1061
$6.35M 0.01%
244,374
-343,632
1062
$6.34M 0.01%
978,808
1063
$6.32M 0.01%
180,993
+2,828
1064
$6.32M 0.01%
9,928
+527
1065
$6.31M 0.01%
318,716
1066
$6.29M 0.01%
184,508
+30,378
1067
$6.29M 0.01%
367,953
-45,408
1068
$6.29M 0.01%
197,128
1069
$6.28M 0.01%
244,081
+1,611
1070
$6.28M 0.01%
188,135
+7,006
1071
$6.27M 0.01%
172,647
+118,628
1072
$6.27M 0.01%
246,889
+2,510
1073
$6.26M 0.01%
56,550
+830
1074
$6.22M 0.01%
153,320
+1,612
1075
$6.21M 0.01%
778,321
+7,363
41 42
43
44 45