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
126
$83.9M 0.17%
2,006,028
+188,184
127
$83.4M 0.17%
2,392,324
+178,465
128
$82.7M 0.17%
650,746
+12,480
129
$82.5M 0.17%
1,180,073
+124,067
130
$82.2M 0.17%
1,202,096
-104,547
131
$81.4M 0.16%
1,088,991
+42,626
132
$81M 0.16%
9,312,300
-2,419,700
133
$81M 0.16%
1,256,444
+330,743
134
$80.9M 0.16%
919,790
+51,860
135
$80.8M 0.16%
453,321
+143,490
136
$80.4M 0.16%
835,682
+273,669
137
$79.5M 0.16%
2,074,057
+1,251,160
138
$79.4M 0.16%
2,194,779
+70,574
139
$79.1M 0.16%
394,772
+12,899
140
$78.8M 0.16%
903,684
+27,429
141
$78.5M 0.16%
2,212,232
+110,351
142
$77.9M 0.16%
791,950
-2,640
143
$77.9M 0.16%
1,058,601
+711,557
144
$77.7M 0.16%
1,253,911
+63,411
145
$76.2M 0.15%
1,171,607
+12,042
146
$76.1M 0.15%
2,589,393
+1,058,591
147
$75.8M 0.15%
3,116,725
+401,667
148
$75.6M 0.15%
8,741,070
+1,985,294
149
$75.6M 0.15%
1,173,411
+213,605
150
$75.5M 0.15%
832,225
+45,271
4 5
6
7 8