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
2026
$971K ﹤0.01%
29,295
2027
$968K ﹤0.01%
12,995
+67
2028
$965K ﹤0.01%
76,065
2029
$964K ﹤0.01%
104,399
2030
$960K ﹤0.01%
98,183
2031
$960K ﹤0.01%
27,877
2032
$959K ﹤0.01%
56,465
2033
$959K ﹤0.01%
87,462
+43,000
2034
$956K ﹤0.01%
41,465
2035
$955K ﹤0.01%
9,013
2036
$950K ﹤0.01%
66,933
2037
$944K ﹤0.01%
13,878
+1,500
2038
$938K ﹤0.01%
51,843
2039
$936K ﹤0.01%
46,072
2040
$935K ﹤0.01%
30,061
+155
2041
$934K ﹤0.01%
52,594
2042
$930K ﹤0.01%
32,169
+189
2043
$930K ﹤0.01%
48,358
+5,453
2044
$926K ﹤0.01%
39,204
2045
$925K ﹤0.01%
45,745
2046
$920K ﹤0.01%
33,478
2047
$915K ﹤0.01%
40,421
2048
$914K ﹤0.01%
51,570
2049
$914K ﹤0.01%
20,746
2050
$913K ﹤0.01%
15,245
80 81
82
83 84