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
1626
$1.91M ﹤0.01%
79,455
1627
$1.9M ﹤0.01%
117,592
1628
$1.9M ﹤0.01%
40,873
1629
$1.9M ﹤0.01%
49,141
+830
1630
$1.89M ﹤0.01%
27,735
+6,481
1631
$1.89M ﹤0.01%
365,564
+199,953
1632
$1.89M ﹤0.01%
76,446
1633
$1.89M ﹤0.01%
59,712
-29,333
1634
$1.88M ﹤0.01%
42,755
+1,591
1635
$1.88M ﹤0.01%
33,220
1636
$1.88M ﹤0.01%
342,484
-866,760
1637
$1.88M ﹤0.01%
84,231
+5,071
1638
$1.88M ﹤0.01%
33,487
-2,080
1639
$1.88M ﹤0.01%
73,455
-41,004
1640
$1.88M ﹤0.01%
37,785
1641
$1.87M ﹤0.01%
30,501
-35,433
1642
$1.87M ﹤0.01%
82,097
+300
1643
$1.87M ﹤0.01%
51,733
1644
$1.87M ﹤0.01%
71,167
+6,960
1645
$1.86M ﹤0.01%
224,217
1646
$1.86M ﹤0.01%
+39,914
1647
$1.85M ﹤0.01%
4,719
+246
1648
$1.85M ﹤0.01%
23,856
1649
$1.85M ﹤0.01%
84,203
1650
$1.85M ﹤0.01%
74,438
64 65
66
67 68