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
176
$68.1M 0.14%
840,908
-404,861
177
$68.1M 0.14%
410,514
-44,191
178
$67.9M 0.14%
1,092,406
+404,840
179
$67.8M 0.14%
341,927
-65,556
180
$67.2M 0.14%
459,234
-9,183
181
$65.7M 0.13%
1,294,939
+82,259
182
$65.6M 0.13%
721,547
-18,457
183
$65.6M 0.13%
1,006,119
-542,214
184
$65.6M 0.13%
1,154,064
+311,371
185
$65.4M 0.13%
803,729
+16,519
186
$65.4M 0.13%
1,102,671
-90,998
187
$65.3M 0.13%
669,377
+193,367
188
$65.2M 0.13%
6,702,874
+193,445
189
$65.2M 0.13%
1,521,308
+126,903
190
$65.2M 0.13%
814,154
-8,428
191
$64.7M 0.13%
6,389,606
+987
192
$64M 0.13%
528,452
-136,540
193
$63.8M 0.13%
983,398
-226,468
194
$63.6M 0.13%
1,201,606
+81,557
195
$63.2M 0.13%
320,882
+17,826
196
$63.1M 0.13%
1,062,285
+103,770
197
$63.1M 0.13%
2,063,250
+2,903
198
$62.9M 0.13%
2,053,774
-285,701
199
$62.8M 0.13%
3,137,933
-67,228
200
$62.8M 0.13%
1,609,475
-391,390
6 7
8
9 10