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
1551
$2.15M ﹤0.01%
38,987
+1,374
1552
$2.14M ﹤0.01%
34,620
+2,262
1553
$2.14M ﹤0.01%
65,256
+3,237
1554
$2.13M ﹤0.01%
164,547
+12,248
1555
$2.13M ﹤0.01%
148,428
1556
$2.13M ﹤0.01%
70,282
1557
$2.13M ﹤0.01%
47,266
+2,665
1558
$2.13M ﹤0.01%
172,644
-8,630
1559
$2.12M ﹤0.01%
38,778
-460
1560
$2.12M ﹤0.01%
49,450
+2,480
1561
$2.11M ﹤0.01%
49,990
+133
1562
$2.11M ﹤0.01%
69,697
1563
$2.1M ﹤0.01%
39,983
+97
1564
$2.1M ﹤0.01%
193,928
+370
1565
$2.1M ﹤0.01%
52,584
+2,002
1566
$2.1M ﹤0.01%
25,981
-41,914
1567
$2.09M ﹤0.01%
76,800
+8,611
1568
$2.09M ﹤0.01%
55,714
1569
$2.09M ﹤0.01%
98,366
+2,278
1570
$2.09M ﹤0.01%
250,518
+10,788
1571
$2.08M ﹤0.01%
302,174
1572
$2.08M ﹤0.01%
59,511
-164,020
1573
$2.08M ﹤0.01%
75,335
-1,720
1574
$2.07M ﹤0.01%
30,149
1575
$2.07M ﹤0.01%
2,568
61 62
63
64 65