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
2401
$501K ﹤0.01%
43,624
2402
$499K ﹤0.01%
67,510
-3,420
2403
$499K ﹤0.01%
23,652
2404
$498K ﹤0.01%
27,812
2405
$498K ﹤0.01%
38,966
-3,100
2406
$497K ﹤0.01%
4,428
+498
2407
$494K ﹤0.01%
5,873
2408
$492K ﹤0.01%
27,364
2409
$492K ﹤0.01%
18,154
2410
$492K ﹤0.01%
15,531
+196
2411
$491K ﹤0.01%
328
2412
$490K ﹤0.01%
20,211
2413
$488K ﹤0.01%
10,606
2414
$488K ﹤0.01%
59,548
2415
$487K ﹤0.01%
72,255
+21,275
2416
$487K ﹤0.01%
17,047
-840
2417
$486K ﹤0.01%
90,243
2418
$486K ﹤0.01%
59,958
2419
$486K ﹤0.01%
28,179
2420
$485K ﹤0.01%
163,133
2421
$483K ﹤0.01%
41,822
2422
$482K ﹤0.01%
36,624
2423
$479K ﹤0.01%
94,232
+1,225
2424
$479K ﹤0.01%
38,705
2425
$479K ﹤0.01%
31,059
95 96
97
98 99