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
1251
$3.72M 0.01%
143,179
1252
$3.7M 0.01%
122,023
+16,228
1253
$3.69M 0.01%
78,381
+2,195
1254
$3.68M 0.01%
83,052
-1,118
1255
$3.67M 0.01%
209,875
1256
$3.67M 0.01%
87,187
-684
1257
$3.66M 0.01%
280,286
+22,960
1258
$3.65M 0.01%
69,851
-840
1259
$3.65M 0.01%
325,040
-2,450
1260
$3.64M 0.01%
342,705
-4,773
1261
$3.63M 0.01%
151,082
+12,730
1262
$3.62M 0.01%
211,980
+8,249
1263
$3.62M 0.01%
69,058
-572
1264
$3.6M 0.01%
83,842
+6,166
1265
$3.57M 0.01%
26,601
1266
$3.57M 0.01%
58,121
1267
$3.56M 0.01%
120,992
-71,884
1268
$3.56M 0.01%
95,848
+5,118
1269
$3.56M 0.01%
89,999
+6,751
1270
$3.55M 0.01%
113,332
+1,631
1271
$3.55M 0.01%
37,216
+893
1272
$3.55M 0.01%
141,509
+228
1273
$3.54M 0.01%
69,250
-383,774
1274
$3.54M 0.01%
112,281
+280
1275
$3.51M 0.01%
60,856
-507
49 50
51
52 53