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
1076
$6.18M 0.01%
106,821
+3,127
1077
$6.17M 0.01%
446,113
+370,940
1078
$6.17M 0.01%
855,016
+95,484
1079
$6.14M 0.01%
59,769
-108
1080
$6.07M 0.01%
171,294
+30,185
1081
$6.04M 0.01%
244,963
+786
1082
$6.03M 0.01%
286,935
+11,910
1083
$6.02M 0.01%
298,323
+119,864
1084
$6.01M 0.01%
47,997
+2,162
1085
$6M 0.01%
130,742
-5,135
1086
$5.99M 0.01%
710,594
+10,220
1087
$5.96M 0.01%
54,029
-480
1088
$5.92M 0.01%
195,847
+14,876
1089
$5.91M 0.01%
176,286
-1,961
1090
$5.91M 0.01%
268,902
+15,294
1091
$5.9M 0.01%
80,363
+22,855
1092
$5.89M 0.01%
123,460
+7,021
1093
$5.89M 0.01%
123,666
+10,190
1094
$5.87M 0.01%
118,379
-31,009
1095
$5.87M 0.01%
75,934
+3,026
1096
$5.83M 0.01%
83,214
+6,111
1097
$5.79M 0.01%
53,163
+3,726
1098
$5.77M 0.01%
156,076
+7,354
1099
$5.7M 0.01%
195,553
-64,952
1100
$5.63M 0.01%
290,130
-96,800
42 43
44
45 46