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
2076
$870K ﹤0.01%
27,031
2077
$868K ﹤0.01%
39,868
2078
$865K ﹤0.01%
180,653
2079
$864K ﹤0.01%
73,380
2080
$864K ﹤0.01%
136,256
2081
$864K ﹤0.01%
119,368
+2,810
2082
$863K ﹤0.01%
44,278
2083
$860K ﹤0.01%
11,600
+66
2084
$859K ﹤0.01%
31,882
-1,754
2085
$858K ﹤0.01%
114,950
2086
$857K ﹤0.01%
3,468
+392
2087
$855K ﹤0.01%
63,551
2088
$855K ﹤0.01%
32,577
2089
$854K ﹤0.01%
68,828
2090
$847K ﹤0.01%
40,276
2091
$845K ﹤0.01%
28,707
-990
2092
$840K ﹤0.01%
27,295
-3,660
2093
$839K ﹤0.01%
31,583
2094
$839K ﹤0.01%
5,018
+33
2095
$837K ﹤0.01%
43,473
2096
$837K ﹤0.01%
87,257
2097
$836K ﹤0.01%
12,316
2098
$835K ﹤0.01%
44,124
+6,404
2099
$832K ﹤0.01%
118,833
+8,800
2100
$826K ﹤0.01%
22,239
82 83
84
85 86