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
1601
$1.97M ﹤0.01%
53,498
1602
$1.97M ﹤0.01%
21,785
+8,567
1603
$1.97M ﹤0.01%
32,971
+509
1604
$1.97M ﹤0.01%
107,262
1605
$1.96M ﹤0.01%
57,299
+2,124
1606
$1.96M ﹤0.01%
56,089
1607
$1.96M ﹤0.01%
32,346
+83
1608
$1.96M ﹤0.01%
114,130
1609
$1.95M ﹤0.01%
58,094
1610
$1.95M ﹤0.01%
7,818
+2,318
1611
$1.95M ﹤0.01%
242,885
-637,992
1612
$1.95M ﹤0.01%
2,671
+117
1613
$1.94M ﹤0.01%
54,073
+2,958
1614
$1.94M ﹤0.01%
33,339
+1,089
1615
$1.94M ﹤0.01%
116,917
1616
$1.94M ﹤0.01%
12,579
1617
$1.94M ﹤0.01%
25,407
1618
$1.94M ﹤0.01%
30,657
-86,498
1619
$1.93M ﹤0.01%
72,712
+3,674
1620
$1.93M ﹤0.01%
46,233
1621
$1.93M ﹤0.01%
22,493
+70
1622
$1.92M ﹤0.01%
76,254
-683,624
1623
$1.91M ﹤0.01%
103,156
+1,643
1624
$1.91M ﹤0.01%
+34,187
1625
$1.91M ﹤0.01%
8,080
+208
63 64
65
66 67