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
2201
$700K ﹤0.01%
21,231
2202
$698K ﹤0.01%
41,993
2203
$698K ﹤0.01%
29,620
2204
$697K ﹤0.01%
6,596
+674
2205
$696K ﹤0.01%
26,359
2206
$693K ﹤0.01%
34,722
2207
$693K ﹤0.01%
42,602
2208
$692K ﹤0.01%
145,688
2209
$692K ﹤0.01%
30,984
-1,090
2210
$692K ﹤0.01%
32,632
+2,508
2211
$692K ﹤0.01%
22,074
2212
$691K ﹤0.01%
85,837
2213
$689K ﹤0.01%
49,240
-4,839
2214
$686K ﹤0.01%
38,866
2215
$684K ﹤0.01%
34,491
2216
$677K ﹤0.01%
17,794
-5,500
2217
$676K ﹤0.01%
20,587
-71,877
2218
$675K ﹤0.01%
46,482
-7,000
2219
$673K ﹤0.01%
3,132
2220
$672K ﹤0.01%
73,989
2221
$672K ﹤0.01%
21,412
2222
$672K ﹤0.01%
58,999
2223
$672K ﹤0.01%
25,573
2224
$672K ﹤0.01%
2,204
2225
$671K ﹤0.01%
54,591
87 88
89
90 91