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
1651
$1.85M ﹤0.01%
30,708
+98
1652
$1.84M ﹤0.01%
40,558
+958
1653
$1.84M ﹤0.01%
113,214
-2,064
1654
$1.83M ﹤0.01%
171,952
1655
$1.83M ﹤0.01%
63,063
-186,405
1656
$1.83M ﹤0.01%
30,752
+1,164
1657
$1.83M ﹤0.01%
128,121
-102,197
1658
$1.83M ﹤0.01%
39,306
-1,030
1659
$1.83M ﹤0.01%
76,314
1660
$1.83M ﹤0.01%
50,621
1661
$1.82M ﹤0.01%
41,539
+2,220
1662
$1.82M ﹤0.01%
28,683
1663
$1.82M ﹤0.01%
380,875
+1,794
1664
$1.82M ﹤0.01%
92,478
1665
$1.81M ﹤0.01%
55,180
-33,865
1666
$1.81M ﹤0.01%
72,291
+2,550
1667
$1.81M ﹤0.01%
44,857
1668
$1.8M ﹤0.01%
39,985
+866
1669
$1.8M ﹤0.01%
158,650
+546
1670
$1.8M ﹤0.01%
12,326
-1,200
1671
$1.8M ﹤0.01%
110,500
+2,594
1672
$1.8M ﹤0.01%
120,692
1673
$1.8M ﹤0.01%
77,022
1674
$1.79M ﹤0.01%
165,405
+14,451
1675
$1.79M ﹤0.01%
42,528
-600
65 66
67
68 69