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
1926
$1.16M ﹤0.01%
85,318
1927
$1.16M ﹤0.01%
2,592
+170
1928
$1.16M ﹤0.01%
350,566
+60,751
1929
$1.16M ﹤0.01%
41,053
1930
$1.15M ﹤0.01%
18,487
1931
$1.15M ﹤0.01%
69,745
1932
$1.14M ﹤0.01%
488,950
-94,066
1933
$1.14M ﹤0.01%
60,210
1934
$1.14M ﹤0.01%
20,076
1935
$1.14M ﹤0.01%
59,512
1936
$1.14M ﹤0.01%
86,561
1937
$1.14M ﹤0.01%
75,457
-50,491
1938
$1.14M ﹤0.01%
247,307
+12,655
1939
$1.13M ﹤0.01%
49,815
1940
$1.13M ﹤0.01%
46,264
1941
$1.13M ﹤0.01%
36,994
1942
$1.13M ﹤0.01%
26,522
-48,526
1943
$1.13M ﹤0.01%
30,953
+1,820
1944
$1.13M ﹤0.01%
27,409
+889
1945
$1.13M ﹤0.01%
107,162
1946
$1.13M ﹤0.01%
72,676
1947
$1.13M ﹤0.01%
75,095
+11,696
1948
$1.13M ﹤0.01%
57,855
1949
$1.13M ﹤0.01%
41,826
-869
1950
$1.12M ﹤0.01%
82,545
-1,840
76 77
78
79 80