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
1151
$4.73M 0.01%
239,626
+59,881
1152
$4.72M 0.01%
166,416
-425,497
1153
$4.7M 0.01%
98,681
-262
1154
$4.69M 0.01%
209,308
-474,523
1155
$4.69M 0.01%
159,637
+99,546
1156
$4.66M 0.01%
164,335
+15,473
1157
$4.59M 0.01%
147,719
+29,600
1158
$4.59M 0.01%
397,624
-5,114
1159
$4.59M 0.01%
222,168
+4,500
1160
$4.57M 0.01%
73,582
+51,920
1161
$4.56M 0.01%
45,842
+1,947
1162
$4.54M 0.01%
302,133
+12,650
1163
$4.54M 0.01%
146,059
+27,831
1164
$4.53M 0.01%
411,728
+22,370
1165
$4.52M 0.01%
59,980
-590
1166
$4.52M 0.01%
121,908
-287,535
1167
$4.51M 0.01%
300,584
1168
$4.51M 0.01%
69,644
+2,643
1169
$4.47M 0.01%
97,395
-1,020
1170
$4.45M 0.01%
40,951
+28,463
1171
$4.44M 0.01%
90,191
+488
1172
$4.44M 0.01%
98,115
+4,564
1173
$4.43M 0.01%
64,121
+2,598
1174
$4.42M 0.01%
81,972
-724
1175
$4.42M 0.01%
252,225
+37,201
45 46
47
48 49