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
1451
$2.51M 0.01%
119,824
+234
1452
$2.51M 0.01%
180,388
+680
1453
$2.5M 0.01%
155,447
-132,329
1454
$2.5M 0.01%
39,775
1455
$2.5M 0.01%
500,460
-8,330
1456
$2.49M 0.01%
61,184
1457
$2.49M 0.01%
86,651
-825
1458
$2.48M 0.01%
60,152
-911
1459
$2.48M 0.01%
72,375
1460
$2.48M 0.01%
4,043
1461
$2.47M 0.01%
32,167
+861
1462
$2.47M 0.01%
88,796
-1,692
1463
$2.47M 0.01%
6,682
+197
1464
$2.47M 0.01%
68,548
1465
$2.46M 0.01%
34,735
+761
1466
$2.46M ﹤0.01%
82,310
-1,720
1467
$2.45M ﹤0.01%
4,682
+380
1468
$2.44M ﹤0.01%
103,197
1469
$2.44M ﹤0.01%
61,036
+3,158
1470
$2.43M ﹤0.01%
113,498
-3,388
1471
$2.42M ﹤0.01%
33,356
-328
1472
$2.42M ﹤0.01%
70,498
-1,890
1473
$2.4M ﹤0.01%
61,483
1474
$2.4M ﹤0.01%
28,018
+629
1475
$2.39M ﹤0.01%
12,887
-1,698
57 58
59
60 61