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
1176
$4.4M 0.01%
270,984
+22,860
1177
$4.4M 0.01%
59,402
+1,099
1178
$4.38M 0.01%
110,380
+6,051
1179
$4.38M 0.01%
58,550
+5,017
1180
$4.37M 0.01%
176,045
+85,694
1181
$4.37M 0.01%
228,452
-268,831
1182
$4.35M 0.01%
97,114
-841
1183
$4.35M 0.01%
195,653
+85,779
1184
$4.34M 0.01%
62,175
-491
1185
$4.32M 0.01%
69,027
+28,428
1186
$4.32M 0.01%
113,699
-68,358
1187
$4.31M 0.01%
235,084
-1,864
1188
$4.3M 0.01%
459,618
1189
$4.3M 0.01%
77,982
+1,587
1190
$4.29M 0.01%
298,746
+162,525
1191
$4.29M 0.01%
103,427
+8,839
1192
$4.28M 0.01%
404,842
-28,839
1193
$4.24M 0.01%
76,626
-171,337
1194
$4.22M 0.01%
61,669
-750
1195
$4.21M 0.01%
421,096
1196
$4.2M 0.01%
43,217
+346
1197
$4.19M 0.01%
134,157
-1,802
1198
$4.19M 0.01%
218,503
-1,998
1199
$4.18M 0.01%
135,766
1200
$4.17M 0.01%
190,100
-1,310
46 47
48
49 50