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
1826
$1.37M ﹤0.01%
60,657
1827
$1.37M ﹤0.01%
29,304
1828
$1.37M ﹤0.01%
46,751
-263,686
1829
$1.37M ﹤0.01%
20,552
+1,229
1830
$1.36M ﹤0.01%
69,072
-3,410
1831
$1.36M ﹤0.01%
18,196
+126
1832
$1.36M ﹤0.01%
50,948
-1,760
1833
$1.35M ﹤0.01%
57,640
+1,454
1834
$1.35M ﹤0.01%
75,206
+1,010
1835
$1.35M ﹤0.01%
74,141
1836
$1.35M ﹤0.01%
84,540
1837
$1.34M ﹤0.01%
46,432
1838
$1.34M ﹤0.01%
39,412
1839
$1.34M ﹤0.01%
10,629
+571
1840
$1.34M ﹤0.01%
55,945
1841
$1.34M ﹤0.01%
71,043
-2,215
1842
$1.34M ﹤0.01%
16,021
+1,328
1843
$1.33M ﹤0.01%
18,013
+80
1844
$1.33M ﹤0.01%
22,225
+1,330
1845
$1.33M ﹤0.01%
27,295
+12
1846
$1.33M ﹤0.01%
65,847
+4,621
1847
$1.33M ﹤0.01%
54,938
+222
1848
$1.33M ﹤0.01%
3,342
1849
$1.33M ﹤0.01%
78,642
1850
$1.33M ﹤0.01%
50,628
+8,314
72 73
74
75 76