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
201
$62.4M 0.13%
122,337
+1,620
202
$62.3M 0.13%
3,870,568
+221,766
203
$62.2M 0.13%
736,682
+53,394
204
$62.1M 0.12%
2,553,142
-778,889
205
$60.9M 0.12%
2,966,216
+269,097
206
$60.8M 0.12%
710,612
+76,395
207
$60.8M 0.12%
508,027
+113,986
208
$60.7M 0.12%
380,638
-24,139
209
$60.3M 0.12%
1,053,428
-89,750
210
$59.9M 0.12%
1,875,676
+45,044
211
$59.7M 0.12%
602,588
+25,076
212
$59.6M 0.12%
995,658
-104,661
213
$59M 0.12%
447,021
+6,001
214
$58.7M 0.12%
494,524
-88,760
215
$58.7M 0.12%
1,044,582
+3,892
216
$58.5M 0.12%
1,145,369
+121,797
217
$58.5M 0.12%
1,271,422
-143,429
218
$58.5M 0.12%
1,408,995
+673,890
219
$58.3M 0.12%
2,685,990
+12,666
220
$58.1M 0.12%
4,988,000
+152,100
221
$56.8M 0.11%
1,027,014
+137,482
222
$56.3M 0.11%
1,330,878
-194,476
223
$56.2M 0.11%
4,214,950
-91,400
224
$56.2M 0.11%
431,126
-20,621
225
$55.9M 0.11%
1,443,791
+146,629
7 8
9
10 11