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
1876
$1.26M ﹤0.01%
68,042
-8,089
1877
$1.25M ﹤0.01%
57,013
-1,334
1878
$1.25M ﹤0.01%
36,660
1879
$1.25M ﹤0.01%
38,698
1880
$1.25M ﹤0.01%
33,235
+1,700
1881
$1.25M ﹤0.01%
39,815
-3,300
1882
$1.25M ﹤0.01%
39,729
+1,940
1883
$1.24M ﹤0.01%
28,031
1884
$1.24M ﹤0.01%
112,844
+6,440
1885
$1.24M ﹤0.01%
110,433
1886
$1.24M ﹤0.01%
498,557
+16,560
1887
$1.23M ﹤0.01%
16,280
+405
1888
$1.23M ﹤0.01%
228,521
-4,871
1889
$1.23M ﹤0.01%
51,507
1890
$1.23M ﹤0.01%
40,699
+1,818
1891
$1.23M ﹤0.01%
50,456
-1,720
1892
$1.23M ﹤0.01%
24,242
1893
$1.23M ﹤0.01%
34,268
1894
$1.23M ﹤0.01%
7,945
1895
$1.23M ﹤0.01%
8,451
1896
$1.23M ﹤0.01%
60,399
+2,424
1897
$1.22M ﹤0.01%
23,420
1898
$1.22M ﹤0.01%
38,620
+3,120
1899
$1.22M ﹤0.01%
44,497
+3,177
1900
$1.22M ﹤0.01%
4,585
+272
74 75
76
77 78