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
2251
$645K ﹤0.01%
18,510
2252
$644K ﹤0.01%
12,053
2253
$643K ﹤0.01%
102,970
2254
$641K ﹤0.01%
133,804
2255
$641K ﹤0.01%
16,828
2256
$641K ﹤0.01%
25,368
-534
2257
$637K ﹤0.01%
11,501
-440
2258
$635K ﹤0.01%
177,963
2259
$634K ﹤0.01%
17,208
-1,720
2260
$633K ﹤0.01%
28,656
2261
$633K ﹤0.01%
29,031
2262
$633K ﹤0.01%
66,613
+7,940
2263
$633K ﹤0.01%
43,948
-1,690
2264
$631K ﹤0.01%
40,267
2265
$629K ﹤0.01%
+2,521
2266
$627K ﹤0.01%
20,060
2267
$626K ﹤0.01%
67,827
+16,562
2268
$625K ﹤0.01%
10,410
+349
2269
$624K ﹤0.01%
30,178
-1,080
2270
$623K ﹤0.01%
31,058
2271
$622K ﹤0.01%
25,646
2272
$620K ﹤0.01%
56,156
2273
$619K ﹤0.01%
24,389
-172,840
2274
$618K ﹤0.01%
71,395
2275
$618K ﹤0.01%
25,132
89 90
91
92 93