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
1276
$3.5M 0.01%
288,498
-350,442
1277
$3.49M 0.01%
130,838
1278
$3.49M 0.01%
29,498
+3,688
1279
$3.47M 0.01%
108,088
1280
$3.46M 0.01%
212,988
+3,541
1281
$3.44M 0.01%
33,746
+248
1282
$3.43M 0.01%
63,685
-665
1283
$3.42M 0.01%
70,755
+3,252
1284
$3.4M 0.01%
36,204
+314
1285
$3.4M 0.01%
233,674
+1,653
1286
$3.39M 0.01%
50,503
+557
1287
$3.39M 0.01%
125,968
+18,000
1288
$3.38M 0.01%
82,484
+2,866
1289
$3.38M 0.01%
64,924
+7,337
1290
$3.37M 0.01%
132,729
-988
1291
$3.37M 0.01%
150,351
+20,654
1292
$3.36M 0.01%
237,263
+6,585
1293
$3.36M 0.01%
250,201
+181,300
1294
$3.35M 0.01%
194,540
+9,810
1295
$3.34M 0.01%
71,980
-624
1296
$3.34M 0.01%
132,106
-564,120
1297
$3.33M 0.01%
112,654
+30,083
1298
$3.31M 0.01%
307,477
1299
$3.31M 0.01%
231,704
+14,977
1300
$3.28M 0.01%
110,870
+33,598
50 51
52
53 54