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
1
$911M 1.83%
36,157,128
+878,688
2
$666M 1.34%
14,370,977
+1,396,923
3
$618M 1.24%
21,312,553
+1,350,317
4
$616M 1.24%
5,781,774
-97,026
5
$541M 1.09%
4,405,837
+99,646
6
$531M 1.07%
5,647,585
+142,462
7
$483M 0.97%
9,303,615
+162,977
8
$446M 0.9%
5,324,773
+499,666
9
$441M 0.89%
3,699,283
+102,252
10
$374M 0.75%
21,945,439
+1,795,428
11
$359M 0.72%
2,185,181
+21,776
12
$348M 0.7%
2,517,817
+134,471
13
$333M 0.67%
5,527,646
+165
14
$326M 0.66%
3,061,197
-406,946
15
$308M 0.62%
6,161,032
+535,501
16
$299M 0.6%
5,291,401
-960,532
17
$294M 0.59%
3,721,137
-43,738
18
$291M 0.58%
8,352,808
+690,321
19
$290M 0.58%
5,593,306
+729,902
20
$272M 0.55%
9,710,478
+245,886
21
$264M 0.53%
9,902,465
-18,156
22
$247M 0.5%
2,777,591
+59,944
23
$242M 0.49%
2,638,836
+91,767
24
$237M 0.48%
9,427,179
+778,778
25
$231M 0.46%
8,574,980
+344,564
1
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