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
151
$75.4M 0.15%
2,191,563
+327,522
152
$75.1M 0.15%
465,373
+14,899
153
$74.9M 0.15%
588,115
+9,159
154
$74.5M 0.15%
5,034,877
+499,532
155
$74.5M 0.15%
993,914
+386,623
156
$73.7M 0.15%
3,012,310
-6,870
157
$73.6M 0.15%
839,728
+6,209
158
$72.8M 0.15%
696,329
+136,972
159
$72.7M 0.15%
1,318,665
+68,037
160
$72.6M 0.15%
9,715,440
-20,310
161
$71.9M 0.14%
7,166,267
-271,083
162
$71.9M 0.14%
1,442,341
-103,807
163
$71.2M 0.14%
1,544,570
+108,228
164
$70.8M 0.14%
753,982
-31,545
165
$70.8M 0.14%
581,748
+161,045
166
$70.5M 0.14%
751,539
+113,481
167
$70.5M 0.14%
60,839
-31,457
168
$70.1M 0.14%
1,335,299
+51,869
169
$69.7M 0.14%
1,283,165
+64,755
170
$69.5M 0.14%
770,508
+726,993
171
$69M 0.14%
3,052,886
+1,511,056
172
$68.8M 0.14%
3,181,629
+119,377
173
$68.5M 0.14%
351,862
+14,218
174
$68.3M 0.14%
1,689,445
+842,492
175
$68.2M 0.14%
1,731,533
-29,462
5 6
7
8 9