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
1126
$5.09M 0.01%
479,168
-10,270
1127
$5.05M 0.01%
106,188
-4,406
1128
$5.05M 0.01%
139,238
+20,774
1129
$5.04M 0.01%
250,382
+678
1130
$5.04M 0.01%
155,696
+24,167
1131
$5M 0.01%
225,702
+35,700
1132
$4.99M 0.01%
504,656
-481,254
1133
$4.96M 0.01%
65,617
+3,679
1134
$4.96M 0.01%
116,796
+58,756
1135
$4.96M 0.01%
56,274
+1,362
1136
$4.96M 0.01%
509,877
+86,497
1137
$4.94M 0.01%
149,559
-300
1138
$4.94M 0.01%
161,618
+106,483
1139
$4.94M 0.01%
11,811
+527
1140
$4.91M 0.01%
108,270
+5,125
1141
$4.89M 0.01%
156,872
-18,047
1142
$4.88M 0.01%
70,384
-32,823
1143
$4.88M 0.01%
216,136
-88,084
1144
$4.87M 0.01%
117,122
+5,417
1145
$4.87M 0.01%
98,572
+1,622
1146
$4.84M 0.01%
254,045
+1,220
1147
$4.82M 0.01%
49,748
-474
1148
$4.81M 0.01%
1,808,280
+70,137
1149
$4.79M 0.01%
37,206
+2,658
1150
$4.78M 0.01%
96,760
-69,836
44 45
46
47 48