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
2926
$181K ﹤0.01%
218
2927
$180K ﹤0.01%
10,258
2928
$180K ﹤0.01%
59,489
2929
$179K ﹤0.01%
+9,755
2930
$178K ﹤0.01%
5,278
2931
$178K ﹤0.01%
8,113
2932
$178K ﹤0.01%
5,049
2933
$178K ﹤0.01%
11,482
2934
$177K ﹤0.01%
19,025
2935
$176K ﹤0.01%
46,402
2936
$176K ﹤0.01%
12,229
2937
$176K ﹤0.01%
15,026
2938
$175K ﹤0.01%
12,434
2939
$174K ﹤0.01%
6,338
-50
2940
$174K ﹤0.01%
15,027
2941
$174K ﹤0.01%
+7,680
2942
$174K ﹤0.01%
13,837
2943
$173K ﹤0.01%
5,158
2944
$173K ﹤0.01%
3,053
2945
$173K ﹤0.01%
35,956
2946
$172K ﹤0.01%
44,288
2947
$171K ﹤0.01%
6,346
2948
$171K ﹤0.01%
7,561
2949
$170K ﹤0.01%
25,199
2950
$169K ﹤0.01%
+5,360