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
1376
$2.85M 0.01%
95,521
+6,944
1377
$2.84M 0.01%
99,368
-880
1378
$2.84M 0.01%
67,618
+18,665
1379
$2.84M 0.01%
59,451
-510
1380
$2.83M 0.01%
18,036
+259
1381
$2.83M 0.01%
+269,790
1382
$2.83M 0.01%
27,401
+285
1383
$2.82M 0.01%
161,985
-4,184
1384
$2.82M 0.01%
7,539
-140
1385
$2.8M 0.01%
233,840
-824,620
1386
$2.8M 0.01%
48,607
+1,530
1387
$2.79M 0.01%
112,190
1388
$2.79M 0.01%
110,668
-1,241
1389
$2.79M 0.01%
32,617
-21,441
1390
$2.78M 0.01%
60,384
+3,570
1391
$2.77M 0.01%
135,290
-1,169
1392
$2.75M 0.01%
45,500
+8,500
1393
$2.75M 0.01%
79,954
-185,548
1394
$2.74M 0.01%
170,392
+8,100
1395
$2.73M 0.01%
251,833
-16,256
1396
$2.73M 0.01%
44,582
1397
$2.72M 0.01%
31,891
1398
$2.71M 0.01%
104,861
-939
1399
$2.71M 0.01%
4,301
+82
1400
$2.71M 0.01%
13,926
+28
54 55
56
57 58