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
1976
$1.07M ﹤0.01%
77,869
-668,485
1977
$1.07M ﹤0.01%
171,276
+14,232
1978
$1.06M ﹤0.01%
84,195
-3,250
1979
$1.06M ﹤0.01%
62,097
1980
$1.06M ﹤0.01%
125,928
1981
$1.06M ﹤0.01%
69,830
1982
$1.06M ﹤0.01%
59,679
1983
$1.05M ﹤0.01%
37,611
+2,754
1984
$1.05M ﹤0.01%
53,951
1985
$1.05M ﹤0.01%
51,963
1986
$1.05M ﹤0.01%
37,978
1987
$1.04M ﹤0.01%
39,065
+6,952
1988
$1.04M ﹤0.01%
14,490
+67
1989
$1.04M ﹤0.01%
41,114
1990
$1.03M ﹤0.01%
91,076
1991
$1.02M ﹤0.01%
49,967
1992
$1.02M ﹤0.01%
210,283
+12,898
1993
$1.02M ﹤0.01%
20,842
+1,287
1994
$1.02M ﹤0.01%
32,803
1995
$1.01M ﹤0.01%
30,894
-312,815
1996
$1.01M ﹤0.01%
15,835
-380
1997
$1.01M ﹤0.01%
38,817
1998
$1.01M ﹤0.01%
64,428
1999
$1.01M ﹤0.01%
31,797
2000
$1.01M ﹤0.01%
63,105
+1,122
78 79
80
81 82