TA
Teachers Advisors Portfolio holdings
AUM
$81.7B
This Quarter Return
+3.39%
1 Year Return
+13.65%
3 Year Return
+67.25%
5 Year Return
+104.04%
10 Year Return
–
AUM
$46.2B
AUM Growth
+$46.2B
(+4.3%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
10.49%
Holding
3,143
New
51
Increased
1,665
Reduced
558
Closed
42
Top Buys
| 1 |
Mastercard
MA
|
$150M |
| 2 |
Bristol-Myers Squibb
BMY
|
$65.2M |
| 3 |
Vornado Realty Trust
VNO
|
$64.8M |
| 4 |
Qualcomm
QCOM
|
$63.4M |
| 5 |
JPMorgan Chase
JPM
|
$59.8M |
Top Sells
| 1 |
Boeing
BA
|
$79.1M |
| 2 |
BHI
Baker Hughes
BHI
|
$44.3M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$43.9M |
| 4 |
Goldman Sachs
GS
|
$43.8M |
| 5 |
State Street
STT
|
$43.2M |
Sector Composition
| 1 | Financials | 14.65% |
| 2 | Technology | 12.23% |
| 3 | Healthcare | 11.53% |
| 4 | Industrials | 10.88% |
| 5 | Real Estate | 9.97% |
