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
2426
$478K ﹤0.01%
29,146
2427
$478K ﹤0.01%
+2,715
2428
$478K ﹤0.01%
59,404
2429
$477K ﹤0.01%
74,435
+4,352
2430
$476K ﹤0.01%
27,687
2431
$475K ﹤0.01%
40,828
2432
$475K ﹤0.01%
14,391
2433
$475K ﹤0.01%
28,236
2434
$474K ﹤0.01%
118,210
+14,031
2435
$474K ﹤0.01%
38,715
2436
$474K ﹤0.01%
35,696
2437
$473K ﹤0.01%
11,531
+1,510
2438
$473K ﹤0.01%
19,650
2439
$473K ﹤0.01%
33,705
2440
$473K ﹤0.01%
28,280
2441
$470K ﹤0.01%
24,784
-69
2442
$468K ﹤0.01%
17,513
2443
$467K ﹤0.01%
37,359
+7,200
2444
$466K ﹤0.01%
15,684
2445
$464K ﹤0.01%
79,077
-359
2446
$461K ﹤0.01%
13,532
2447
$460K ﹤0.01%
7,133
2448
$460K ﹤0.01%
45,774
+11,121
2449
$460K ﹤0.01%
21,528
+5,700
2450
$459K ﹤0.01%
36,436
96 97
98
99 100