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
1226
$3.86M 0.01%
30,466
+310
1227
$3.86M 0.01%
234,450
-1,978
1228
$3.86M 0.01%
95,191
+19
1229
$3.85M 0.01%
146,730
+3,421
1230
$3.85M 0.01%
96,865
-644
1231
$3.84M 0.01%
74,353
-37,946
1232
$3.84M 0.01%
84,461
-25,802
1233
$3.84M 0.01%
284,625
-1,410,409
1234
$3.83M 0.01%
94,289
+1,687
1235
$3.83M 0.01%
85,963
-1,224
1236
$3.83M 0.01%
+76,500
1237
$3.83M 0.01%
56,135
-870
1238
$3.81M 0.01%
444,378
+47,172
1239
$3.81M 0.01%
323,347
+7,218
1240
$3.79M 0.01%
256,835
+183,800
1241
$3.79M 0.01%
44,954
-38,283
1242
$3.78M 0.01%
370,861
+9,211
1243
$3.78M 0.01%
261,154
+8,045
1244
$3.77M 0.01%
96,424
+13,728
1245
$3.77M 0.01%
70,031
1246
$3.76M 0.01%
70,095
-580
1247
$3.76M 0.01%
38,318
-20,360
1248
$3.76M 0.01%
89,675
1249
$3.73M 0.01%
130,382
+8,080
1250
$3.73M 0.01%
116,308
-825
48 49
50
51 52