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
1726
$1.66M ﹤0.01%
50,436
-189
1727
$1.66M ﹤0.01%
113,544
+2,381
1728
$1.66M ﹤0.01%
39,990
+1,481
1729
$1.66M ﹤0.01%
78,095
+6,104
1730
$1.65M ﹤0.01%
52,802
-780
1731
$1.64M ﹤0.01%
68,061
1732
$1.63M ﹤0.01%
103,954
-3,800
1733
$1.63M ﹤0.01%
40,930
1734
$1.63M ﹤0.01%
79,248
-974
1735
$1.62M ﹤0.01%
47,054
1736
$1.61M ﹤0.01%
107,849
1737
$1.61M ﹤0.01%
76,934
+289
1738
$1.61M ﹤0.01%
36,268
1739
$1.6M ﹤0.01%
54,466
+350
1740
$1.6M ﹤0.01%
52,637
1741
$1.6M ﹤0.01%
56,139
1742
$1.6M ﹤0.01%
112,009
1743
$1.6M ﹤0.01%
68,532
+5,907
1744
$1.6M ﹤0.01%
131,952
1745
$1.59M ﹤0.01%
180,004
1746
$1.59M ﹤0.01%
42,528
1747
$1.59M ﹤0.01%
192,752
+8,089
1748
$1.58M ﹤0.01%
74,161
-107,029
1749
$1.58M ﹤0.01%
55,747
1750
$1.58M ﹤0.01%
31,147
68 69
70
71 72