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
1501
$2.3M ﹤0.01%
85,318
1502
$2.3M ﹤0.01%
45,237
-37,019
1503
$2.29M ﹤0.01%
196,305
-658,547
1504
$2.29M ﹤0.01%
87,270
-465,555
1505
$2.29M ﹤0.01%
72,473
1506
$2.28M ﹤0.01%
52,281
+4,791
1507
$2.28M ﹤0.01%
40,116
+622
1508
$2.28M ﹤0.01%
230,649
1509
$2.27M ﹤0.01%
40,575
-460
1510
$2.27M ﹤0.01%
82,848
-1,804
1511
$2.26M ﹤0.01%
54,648
+4,528
1512
$2.26M ﹤0.01%
40,783
+1,317
1513
$2.25M ﹤0.01%
116,312
1514
$2.25M ﹤0.01%
10,399
-229
1515
$2.25M ﹤0.01%
160,224
+1,224
1516
$2.25M ﹤0.01%
26,336
-301
1517
$2.24M ﹤0.01%
277,561
+10,369
1518
$2.24M ﹤0.01%
83,385
-257,165
1519
$2.23M ﹤0.01%
65,433
1520
$2.23M ﹤0.01%
159,589
-1,780
1521
$2.23M ﹤0.01%
96,798
1522
$2.23M ﹤0.01%
41,269
-957
1523
$2.23M ﹤0.01%
126,019
+5,900
1524
$2.23M ﹤0.01%
162,154
+45,120
1525
$2.22M ﹤0.01%
151,104
59 60
61
62 63