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
1751
$1.57M ﹤0.01%
25,821
1752
$1.57M ﹤0.01%
97,602
1753
$1.57M ﹤0.01%
34,709
-34
1754
$1.57M ﹤0.01%
71,201
1755
$1.57M ﹤0.01%
126,600
1756
$1.57M ﹤0.01%
444,949
1757
$1.56M ﹤0.01%
62,095
-1,904
1758
$1.56M ﹤0.01%
91,227
1759
$1.56M ﹤0.01%
144,621
+10,586
1760
$1.55M ﹤0.01%
40,019
1761
$1.55M ﹤0.01%
80,118
1762
$1.55M ﹤0.01%
28,021
1763
$1.55M ﹤0.01%
45,190
+893
1764
$1.55M ﹤0.01%
36,383
-481
1765
$1.55M ﹤0.01%
453,853
+45,680
1766
$1.55M ﹤0.01%
38,599
1767
$1.54M ﹤0.01%
66,736
-150,311
1768
$1.54M ﹤0.01%
61,682
+8,107
1769
$1.54M ﹤0.01%
84,062
1770
$1.54M ﹤0.01%
104,224
+3,794
1771
$1.53M ﹤0.01%
57,732
1772
$1.53M ﹤0.01%
134,593
-118,327
1773
$1.53M ﹤0.01%
195,644
+14,441
1774
$1.52M ﹤0.01%
29,573
-2,885
1775
$1.52M ﹤0.01%
38,750
69 70
71
72 73