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
1201
$4.16M 0.01%
58,067
+385
1202
$4.14M 0.01%
170,408
1203
$4.11M 0.01%
151,476
-1,402
1204
$4.1M 0.01%
+120,899
1205
$4.09M 0.01%
503,088
+410,800
1206
$4.08M 0.01%
98,997
+7,406
1207
$4.07M 0.01%
140,981
-1,840
1208
$4.06M 0.01%
114,066
+4,028
1209
$4.05M 0.01%
125,806
+39,951
1210
$4.04M 0.01%
130,459
+1,712
1211
$4.04M 0.01%
94,200
+5,155
1212
$4.02M 0.01%
114,972
+19,040
1213
$4M 0.01%
49,791
-49,587
1214
$4M 0.01%
600,947
-3,716
1215
$3.99M 0.01%
194,565
+11,386
1216
$3.98M 0.01%
108,617
+20,500
1217
$3.96M 0.01%
100,887
-714,255
1218
$3.95M 0.01%
164,452
-197,091
1219
$3.95M 0.01%
29,967
+1,882
1220
$3.94M 0.01%
115,072
+9,476
1221
$3.93M 0.01%
226,380
+25,151
1222
$3.93M 0.01%
249,957
-345,943
1223
$3.93M 0.01%
61,348
-583
1224
$3.9M 0.01%
57,087
-10,602
1225
$3.89M 0.01%
56,240
+5,161
47 48
49
50 51