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
101
$102M 0.21%
1,256,030
-18,236
102
$101M 0.2%
1,646,904
+110,369
103
$101M 0.2%
2,468,214
+298,717
104
$100M 0.2%
2,982,841
+577,291
105
$99.7M 0.2%
2,758,179
-1,053,170
106
$97.5M 0.2%
822,816
-154,640
107
$96.3M 0.19%
7,223,402
+10,041
108
$94.6M 0.19%
1,983,402
+130,421
109
$94M 0.19%
1,258,062
+20,886
110
$93.2M 0.19%
3,584,156
+222,982
111
$92M 0.19%
1,672,548
-9,581
112
$91.9M 0.18%
1,798,004
+225,551
113
$91.4M 0.18%
1,134,404
-18,272
114
$91.3M 0.18%
1,744,067
-124,417
115
$90.5M 0.18%
3,092,532
+209,624
116
$88.1M 0.18%
1,411,820
+25,363
117
$87.6M 0.18%
1,279,602
+160,017
118
$87M 0.17%
1,065,631
+172,298
119
$86.5M 0.17%
880,104
+24,156
120
$86M 0.17%
878,132
+225,110
121
$85.3M 0.17%
2,490,433
-465,410
122
$84.9M 0.17%
5,246,940
+2,020,830
123
$84.6M 0.17%
778,196
-421,340
124
$84.5M 0.17%
472,775
+5,863
125
$83.9M 0.17%
1,500,961
+7,142
3 4
5
6 7