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
1476
$2.39M ﹤0.01%
133,144
1477
$2.38M ﹤0.01%
49,925
-519
1478
$2.38M ﹤0.01%
22,138
-8,910
1479
$2.37M ﹤0.01%
50,939
-550
1480
$2.37M ﹤0.01%
51,724
1481
$2.37M ﹤0.01%
125,619
1482
$2.36M ﹤0.01%
19,117
-631
1483
$2.36M ﹤0.01%
72,882
-1,820
1484
$2.36M ﹤0.01%
15,372
-18,752
1485
$2.36M ﹤0.01%
110,017
+6,779
1486
$2.36M ﹤0.01%
53,510
-1,200
1487
$2.35M ﹤0.01%
217,082
1488
$2.35M ﹤0.01%
72,218
-3,033
1489
$2.35M ﹤0.01%
34,106
+5,699
1490
$2.34M ﹤0.01%
67,418
1491
$2.34M ﹤0.01%
35,953
+988
1492
$2.33M ﹤0.01%
595,216
+9,208
1493
$2.33M ﹤0.01%
60,213
+1,254
1494
$2.32M ﹤0.01%
32,527
+147
1495
$2.31M ﹤0.01%
66,118
1496
$2.31M ﹤0.01%
187,717
1497
$2.31M ﹤0.01%
100,724
1498
$2.3M ﹤0.01%
39,529
-637
1499
$2.3M ﹤0.01%
50,450
+3,512
1500
$2.3M ﹤0.01%
14,708
+512
58 59
60
61 62