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
3001
$132K ﹤0.01%
161
3002
$132K ﹤0.01%
7,383
3003
$131K ﹤0.01%
+10,254
3004
$131K ﹤0.01%
+5,252
3005
$130K ﹤0.01%
17,755
3006
$129K ﹤0.01%
10,674
3007
$129K ﹤0.01%
16,283
3008
$128K ﹤0.01%
25,461
3009
$128K ﹤0.01%
12,976
3010
$128K ﹤0.01%
+11,493
3011
$127K ﹤0.01%
6,830
3012
$126K ﹤0.01%
+536
3013
$125K ﹤0.01%
25,059
3014
$124K ﹤0.01%
10,556
3015
$121K ﹤0.01%
2,428
3016
$120K ﹤0.01%
3,856
3017
$119K ﹤0.01%
18,830
+407
3018
$119K ﹤0.01%
15,838
+730
3019
$119K ﹤0.01%
6,505
3020
$119K ﹤0.01%
12,756
3021
$119K ﹤0.01%
48,227
-1,562
3022
$118K ﹤0.01%
13,707
3023
$116K ﹤0.01%
+11,939
3024
$115K ﹤0.01%
10,820
3025
$115K ﹤0.01%
48,956