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
2376
$526K ﹤0.01%
67,667
-4,420
2377
$526K ﹤0.01%
+26,920
2378
$525K ﹤0.01%
25,542
2379
$524K ﹤0.01%
23,158
2380
$523K ﹤0.01%
38,142
2381
$523K ﹤0.01%
5,199
2382
$522K ﹤0.01%
21,869
-1,040
2383
$520K ﹤0.01%
2,430
2384
$519K ﹤0.01%
83,962
2385
$517K ﹤0.01%
46,713
2386
$516K ﹤0.01%
17,000
2387
$515K ﹤0.01%
34,125
2388
$515K ﹤0.01%
41,030
2389
$513K ﹤0.01%
35,905
2390
$509K ﹤0.01%
16,446
2391
$508K ﹤0.01%
68,110
2392
$507K ﹤0.01%
136,239
+7,165
2393
$507K ﹤0.01%
27,933
+8,870
2394
$506K ﹤0.01%
56,499
2395
$505K ﹤0.01%
4,108
2396
$505K ﹤0.01%
15,530
2397
$503K ﹤0.01%
39,572
2398
$502K ﹤0.01%
19,898
+909
2399
$502K ﹤0.01%
4,084
2400
$501K ﹤0.01%
63,706
+4,471
94 95
96
97 98