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
1576
$2.07M ﹤0.01%
102,194
-2,120
1577
$2.07M ﹤0.01%
56,640
1578
$2.07M ﹤0.01%
78,122
1579
$2.06M ﹤0.01%
24,854
-2,742
1580
$2.06M ﹤0.01%
49,962
1581
$2.06M ﹤0.01%
32,065
-66,469
1582
$2.04M ﹤0.01%
94,184
1583
$2.04M ﹤0.01%
47,513
-146,561
1584
$2.04M ﹤0.01%
91,128
-1,199
1585
$2.03M ﹤0.01%
114,442
1586
$2.03M ﹤0.01%
65,606
+2,292
1587
$2.02M ﹤0.01%
78,751
-930
1588
$2.02M ﹤0.01%
136,499
1589
$2.01M ﹤0.01%
57,452
1590
$2.01M ﹤0.01%
82,945
1591
$2M ﹤0.01%
284,653
1592
$2M ﹤0.01%
40,529
1593
$1.99M ﹤0.01%
197,004
+15,000
1594
$1.99M ﹤0.01%
20,569
-260
1595
$1.99M ﹤0.01%
64,999
+182
1596
$1.98M ﹤0.01%
115,948
1597
$1.98M ﹤0.01%
72,518
+8,886
1598
$1.98M ﹤0.01%
239,998
+12,520
1599
$1.98M ﹤0.01%
88,308
+970
1600
$1.97M ﹤0.01%
43,979
62 63
64
65 66