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
3076
$77K ﹤0.01%
4,134
3077
$77K ﹤0.01%
7,502
3078
$75K ﹤0.01%
+4,370
3079
$72K ﹤0.01%
2,349
3080
$69K ﹤0.01%
4,485
3081
$68K ﹤0.01%
307
3082
$68K ﹤0.01%
1
3083
$66K ﹤0.01%
18,246
3084
$66K ﹤0.01%
7,250
3085
$65K ﹤0.01%
+4,599
3086
$65K ﹤0.01%
+3,728
3087
$64K ﹤0.01%
5,006
3088
$61K ﹤0.01%
7,383
3089
$61K ﹤0.01%
10,139
3090
$61K ﹤0.01%
3,896
3091
$55K ﹤0.01%
+3,033
3092
$53K ﹤0.01%
+5,247
3093
$53K ﹤0.01%
3,702
3094
$51K ﹤0.01%
707
3095
$51K ﹤0.01%
+6,658
3096
$49K ﹤0.01%
+1,119
3097
$47K ﹤0.01%
+468
3098
$45K ﹤0.01%
10,733
3099
$44K ﹤0.01%
+3,373
3100
$44K ﹤0.01%
10,234
-22,819