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
1101
$5.62M 0.01%
134,142
+6,156
1102
$5.61M 0.01%
396,978
+50,931
1103
$5.6M 0.01%
71,800
-17,807
1104
$5.59M 0.01%
102,336
+4,614
1105
$5.59M 0.01%
47,830
-8,217
1106
$5.55M 0.01%
79,231
+2,500
1107
$5.54M 0.01%
228,540
+109,534
1108
$5.51M 0.01%
146,092
+69,526
1109
$5.51M 0.01%
251,301
+54,200
1110
$5.49M 0.01%
385,686
-3,810
1111
$5.45M 0.01%
164,879
+96,540
1112
$5.45M 0.01%
139,952
+14,540
1113
$5.43M 0.01%
134,518
-70,186
1114
$5.42M 0.01%
400,040
1115
$5.39M 0.01%
202,804
-502,812
1116
$5.37M 0.01%
252,876
+14,350
1117
$5.36M 0.01%
117,433
+4,127
1118
$5.33M 0.01%
155,088
+79,352
1119
$5.31M 0.01%
135,067
+13,115
1120
$5.28M 0.01%
185,375
+92,336
1121
$5.26M 0.01%
280,264
-1,785,256
1122
$5.2M 0.01%
94,407
-336
1123
$5.19M 0.01%
520,079
+31,800
1124
$5.11M 0.01%
232,847
-1,838
1125
$5.1M 0.01%
246,752
+31,804
43 44
45
46 47