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
1426
$2.61M 0.01%
70,155
+869
1427
$2.6M 0.01%
30,945
-654
1428
$2.59M 0.01%
93,575
+15,504
1429
$2.59M 0.01%
38,977
+9,283
1430
$2.58M 0.01%
70,174
-12,184
1431
$2.58M 0.01%
32,904
+1,922
1432
$2.57M 0.01%
94,688
1433
$2.57M 0.01%
77,333
+4,331
1434
$2.57M 0.01%
78,146
1435
$2.57M 0.01%
11,569
+5
1436
$2.56M 0.01%
109,592
+5,980
1437
$2.56M 0.01%
33,857
+1,890
1438
$2.56M 0.01%
299,159
+15,689
1439
$2.56M 0.01%
37,038
+549
1440
$2.55M 0.01%
179,674
-2,079
1441
$2.55M 0.01%
216,689
1442
$2.54M 0.01%
52,017
1443
$2.54M 0.01%
72,755
-740
1444
$2.54M 0.01%
45,038
-6,870
1445
$2.53M 0.01%
266
1446
$2.53M 0.01%
108,254
-3,961
1447
$2.52M 0.01%
75,659
1448
$2.52M 0.01%
64,175
-640
1449
$2.52M 0.01%
33,731
+74
1450
$2.52M 0.01%
28,111
+1,519
56 57
58
59 60