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
1301
$3.28M 0.01%
91,796
+39,200
1302
$3.28M 0.01%
117,166
-1,483
1303
$3.27M 0.01%
52,845
-905
1304
$3.26M 0.01%
53,747
-252,748
1305
$3.26M 0.01%
49,171
-1,311
1306
$3.26M 0.01%
17,988
+887
1307
$3.25M 0.01%
114,961
1308
$3.25M 0.01%
307,528
1309
$3.25M 0.01%
139,741
-123,260
1310
$3.24M 0.01%
85,306
+3,295
1311
$3.23M 0.01%
38,031
-402
1312
$3.22M 0.01%
1,297,188
+18,530
1313
$3.19M 0.01%
205,180
+22,990
1314
$3.19M 0.01%
238,332
-29,518
1315
$3.19M 0.01%
57,774
-440
1316
$3.18M 0.01%
52,266
-280,301
1317
$3.17M 0.01%
81,720
+9,361
1318
$3.16M 0.01%
69,538
-183,458
1319
$3.16M 0.01%
57,490
-33,101
1320
$3.15M 0.01%
280,900
+20,698
1321
$3.14M 0.01%
80,600
+3,873
1322
$3.13M 0.01%
632,064
+15,059
1323
$3.13M 0.01%
224,180
+196,140
1324
$3.13M 0.01%
74,763
-1,080
1325
$3.12M 0.01%
36,198
-502
51 52
53
54 55