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
$71.4B
AUM Growth
+$2.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,282
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$81.5M
3
+$76.8M
4
EBAY icon
eBay
EBAY
+$75.3M
5
CAH icon
Cardinal Health
CAH
+$74.7M

Top Sells

1
+$106M
2
+$90.1M
3
+$81.4M
4
TECK icon
Teck Resources
TECK
+$75.1M
5
YHOO
Yahoo Inc
YHOO
+$73.2M

Sector Composition

1 Financials 15.88%
2 Technology 14.91%
3 Healthcare 12.88%
4 Industrials 10.27%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$77.3M 0.11%
477,055
-2,913
227
$77.1M 0.11%
633,758
-43,567
228
$76.9M 0.11%
750,493
-480,103
229
$76.8M 0.11%
929,972
-15,824
230
$76.7M 0.11%
2,764,215
-23,156
231
$76.5M 0.11%
592,279
+56,189
232
$76M 0.11%
2,349,263
+138,881
233
$75.7M 0.11%
778,863
+97,426
234
$75.6M 0.11%
2,251,456
-550,181
235
$74.7M 0.1%
958,023
-16,379
236
$74.7M 0.1%
2,484,661
+447,352
237
$74.3M 0.1%
1,419,986
+7,026
238
$74.1M 0.1%
389,411
+19,992
239
$73.5M 0.1%
1,114,845
+50,172
240
$73.4M 0.1%
981,199
-190,998
241
$73.1M 0.1%
526,420
+126,915
242
$72.6M 0.1%
348,349
-82,998
243
$72.4M 0.1%
756,306
+240,008
244
$72.4M 0.1%
3,387,197
-48,935
245
$72.3M 0.1%
1,892,569
-190,279
246
$72.2M 0.1%
1,866,272
+96,303
247
$72.1M 0.1%
3,945,942
-33,228
248
$71.2M 0.1%
1,136,644
-29,679
249
$71M 0.1%
671,833
-60,879
250
$71M 0.1%
534,062
-83,361
8 9
10
11 12