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
2051
$913K ﹤0.01%
26,779
2052
$911K ﹤0.01%
+152
2053
$908K ﹤0.01%
45,023
2054
$908K ﹤0.01%
59,572
2055
$908K ﹤0.01%
72,216
2056
$907K ﹤0.01%
3,943
+574
2057
$907K ﹤0.01%
17,432
2058
$907K ﹤0.01%
21,528
-1,166
2059
$907K ﹤0.01%
+31,423
2060
$906K ﹤0.01%
45,484
2061
$901K ﹤0.01%
29,391
-3,800
2062
$896K ﹤0.01%
37,530
2063
$893K ﹤0.01%
46,376
2064
$893K ﹤0.01%
31,094
+226
2065
$889K ﹤0.01%
28,896
-820
2066
$888K ﹤0.01%
35,522
2067
$888K ﹤0.01%
2,190
2068
$888K ﹤0.01%
52,801
+10,763
2069
$886K ﹤0.01%
53,554
-18,364
2070
$878K ﹤0.01%
31,783
+1,242
2071
$878K ﹤0.01%
+32,393
2072
$875K ﹤0.01%
1,536
2073
$873K ﹤0.01%
40,962
2074
$872K ﹤0.01%
2,737
2075
$871K ﹤0.01%
63,722
81 82
83
84 85