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
1776
$1.52M ﹤0.01%
55,155
1777
$1.52M ﹤0.01%
237,798
1778
$1.52M ﹤0.01%
21,302
1779
$1.52M ﹤0.01%
354,653
+16,151
1780
$1.51M ﹤0.01%
67,468
1781
$1.51M ﹤0.01%
117,980
1782
$1.51M ﹤0.01%
10,809
1783
$1.5M ﹤0.01%
36,026
1784
$1.5M ﹤0.01%
64,929
1785
$1.5M ﹤0.01%
59,696
1786
$1.49M ﹤0.01%
90,822
1787
$1.48M ﹤0.01%
133,814
+5,037
1788
$1.48M ﹤0.01%
46,325
+2,235
1789
$1.48M ﹤0.01%
87,423
1790
$1.47M ﹤0.01%
41,562
+993
1791
$1.46M ﹤0.01%
21,448
1792
$1.46M ﹤0.01%
111,610
+3,545
1793
$1.46M ﹤0.01%
2,135
+5
1794
$1.46M ﹤0.01%
1,157
+105
1795
$1.45M ﹤0.01%
52,989
1796
$1.45M ﹤0.01%
72,668
1797
$1.45M ﹤0.01%
67,882
1798
$1.45M ﹤0.01%
71,016
1799
$1.44M ﹤0.01%
54,597
+2,718
1800
$1.44M ﹤0.01%
79,196
70 71
72
73 74