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
1526
$2.22M ﹤0.01%
38,692
1527
$2.22M ﹤0.01%
37,681
+2,209
1528
$2.22M ﹤0.01%
105,080
+10,341
1529
$2.21M ﹤0.01%
70,021
+8,578
1530
$2.21M ﹤0.01%
65,823
1531
$2.2M ﹤0.01%
87,824
+2,234
1532
$2.2M ﹤0.01%
50,024
+18,746
1533
$2.2M ﹤0.01%
97,873
-2,190
1534
$2.19M ﹤0.01%
72,211
1535
$2.18M ﹤0.01%
5,159
-1,107
1536
$2.18M ﹤0.01%
134,543
1537
$2.17M ﹤0.01%
49,654
1538
$2.17M ﹤0.01%
60,353
+5,714
1539
$2.17M ﹤0.01%
109,707
+6,139
1540
$2.17M ﹤0.01%
37,208
+2,517
1541
$2.17M ﹤0.01%
107,600
1542
$2.17M ﹤0.01%
50,634
-400
1543
$2.17M ﹤0.01%
133,707
1544
$2.17M ﹤0.01%
35,295
1545
$2.16M ﹤0.01%
55,061
-630
1546
$2.16M ﹤0.01%
117,496
+3,556
1547
$2.16M ﹤0.01%
29,803
+77
1548
$2.16M ﹤0.01%
47,918
1549
$2.15M ﹤0.01%
44,386
1550
$2.15M ﹤0.01%
82,566
-329
60 61
62
63 64