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
1351
$3M 0.01%
75,643
-165,900
1352
$3M 0.01%
105,111
-994
1353
$2.99M 0.01%
240,424
-342,647
1354
$2.98M 0.01%
124,175
+55,457
1355
$2.98M 0.01%
153,333
1356
$2.98M 0.01%
167,475
+1,074
1357
$2.98M 0.01%
262,326
+21,800
1358
$2.97M 0.01%
197,634
-781,606
1359
$2.95M 0.01%
215,561
-1,400
1360
$2.95M 0.01%
71,000
-263,500
1361
$2.95M 0.01%
125,271
-19,302
1362
$2.94M 0.01%
37,407
+762
1363
$2.92M 0.01%
46,674
+2,618
1364
$2.92M 0.01%
89,077
-489
1365
$2.91M 0.01%
57,707
1366
$2.9M 0.01%
77,887
1367
$2.89M 0.01%
64,743
1368
$2.89M 0.01%
57,410
-144
1369
$2.89M 0.01%
141,777
1370
$2.89M 0.01%
22,618
-25,002
1371
$2.88M 0.01%
+71,500
1372
$2.88M 0.01%
77,941
+3,033
1373
$2.86M 0.01%
214,326
-102,899
1374
$2.85M 0.01%
38,872
1375
$2.85M 0.01%
72,569
+3,746
53 54
55
56 57