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
1326
$3.12M 0.01%
119,398
+3,640
1327
$3.11M 0.01%
314,231
1328
$3.11M 0.01%
55,852
+1,668
1329
$3.11M 0.01%
188,866
+4,786
1330
$3.09M 0.01%
57,925
-29,849
1331
$3.09M 0.01%
52,705
+2,445
1332
$3.08M 0.01%
99,476
+360
1333
$3.08M 0.01%
29,288
+1,237
1334
$3.07M 0.01%
204,971
+179,500
1335
$3.07M 0.01%
20,698
+272
1336
$3.07M 0.01%
51,046
+1,983
1337
$3.05M 0.01%
111,468
+1,202
1338
$3.04M 0.01%
152,883
+86,658
1339
$3.03M 0.01%
89,836
-42,127
1340
$3.03M 0.01%
374,160
+318,611
1341
$3.02M 0.01%
39,215
1342
$3.02M 0.01%
129,338
-6,330
1343
$3.02M 0.01%
178,709
-33,612
1344
$3.01M 0.01%
84,382
-290,100
1345
$3.01M 0.01%
+38,600
1346
$3.01M 0.01%
67,134
1347
$3M 0.01%
259,392
+209,370
1348
$3M 0.01%
68,424
+3,387
1349
$3M 0.01%
55,002
+1,717
1350
$3M 0.01%
352,198
+11,117
52 53
54
55 56