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
1951
$1.12M ﹤0.01%
25,101
1952
$1.12M ﹤0.01%
47,992
-60,905
1953
$1.12M ﹤0.01%
76,136
-184
1954
$1.12M ﹤0.01%
229,735
1955
$1.12M ﹤0.01%
58,665
1956
$1.12M ﹤0.01%
38,336
1957
$1.12M ﹤0.01%
52,859
+4,733
1958
$1.12M ﹤0.01%
90,987
1959
$1.12M ﹤0.01%
29,030
1960
$1.11M ﹤0.01%
55,639
1961
$1.11M ﹤0.01%
109,241
+493
1962
$1.11M ﹤0.01%
22,414
+100
1963
$1.11M ﹤0.01%
34,639
1964
$1.1M ﹤0.01%
24,061
1965
$1.1M ﹤0.01%
52,523
-3,300
1966
$1.09M ﹤0.01%
1,687
1967
$1.09M ﹤0.01%
29,466
1968
$1.09M ﹤0.01%
44,675
1969
$1.09M ﹤0.01%
61,088
+3,743
1970
$1.09M ﹤0.01%
91,469
+13,954
1971
$1.08M ﹤0.01%
2,857
1972
$1.08M ﹤0.01%
57,523
-295,944
1973
$1.08M ﹤0.01%
40,124
1974
$1.08M ﹤0.01%
71,467
1975
$1.07M ﹤0.01%
94,354
77 78
79
80 81