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
1401
$2.7M 0.01%
114,158
+2,482
1402
$2.7M 0.01%
133,951
-1,265
1403
$2.7M 0.01%
16,571
-1
1404
$2.69M 0.01%
26,164
-12
1405
$2.69M 0.01%
116,624
+19,588
1406
$2.69M 0.01%
67,525
+511
1407
$2.69M 0.01%
277,246
1408
$2.69M 0.01%
63,506
+5,133
1409
$2.68M 0.01%
102,720
+4,989
1410
$2.68M 0.01%
60,300
1411
$2.68M 0.01%
19,842
-469
1412
$2.67M 0.01%
87,339
-362,821
1413
$2.67M 0.01%
102,813
-2,021
1414
$2.67M 0.01%
60,426
+2,641
1415
$2.67M 0.01%
420
+12
1416
$2.66M 0.01%
47,749
+8,347
1417
$2.66M 0.01%
86,045
-172,605
1418
$2.65M 0.01%
204,727
+181,509
1419
$2.65M 0.01%
148,536
1420
$2.64M 0.01%
68,195
+1,383
1421
$2.64M 0.01%
109,055
+4,720
1422
$2.62M 0.01%
47,498
-1,336
1423
$2.62M 0.01%
59,177
1424
$2.61M 0.01%
120,726
-818
1425
$2.61M 0.01%
51,404
-50,287
55 56
57
58 59