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
1901
$1.22M ﹤0.01%
36,220
+5,737
1902
$1.22M ﹤0.01%
69,934
-3,270
1903
$1.21M ﹤0.01%
50,799
+296
1904
$1.21M ﹤0.01%
26,956
-107,143
1905
$1.2M ﹤0.01%
54,061
1906
$1.2M ﹤0.01%
33,625
1907
$1.2M ﹤0.01%
49,870
+2,277
1908
$1.2M ﹤0.01%
33,228
1909
$1.2M ﹤0.01%
69,050
1910
$1.19M ﹤0.01%
61,512
1911
$1.19M ﹤0.01%
43,987
1912
$1.19M ﹤0.01%
70,387
+1,953
1913
$1.18M ﹤0.01%
109,426
-4,400
1914
$1.18M ﹤0.01%
18,512
+1,320
1915
$1.18M ﹤0.01%
19,646
1916
$1.18M ﹤0.01%
71,248
1917
$1.18M ﹤0.01%
48,393
-69,725
1918
$1.18M ﹤0.01%
96,494
+2,781
1919
$1.17M ﹤0.01%
92,122
1920
$1.17M ﹤0.01%
83,797
1921
$1.17M ﹤0.01%
53,161
+245
1922
$1.17M ﹤0.01%
436
1923
$1.16M ﹤0.01%
18,977
1924
$1.16M ﹤0.01%
87,931
+700
1925
$1.16M ﹤0.01%
77,108
75 76
77
78 79