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
2476
$639K ﹤0.01%
44,500
+7,512
2477
$638K ﹤0.01%
+34,722
2478
$637K ﹤0.01%
+45,600
2479
$634K ﹤0.01%
37,678
+3,991
2480
$631K ﹤0.01%
130,026
+60,617
2481
$630K ﹤0.01%
10,429
+290
2482
$629K ﹤0.01%
19,905
+101
2483
$627K ﹤0.01%
22,504
+220
2484
$626K ﹤0.01%
3,570
2485
$623K ﹤0.01%
90,958
+15,590
2486
$622K ﹤0.01%
123,148
+51,703
2487
$621K ﹤0.01%
38,541
-1,109
2488
$620K ﹤0.01%
19,088
2489
$620K ﹤0.01%
22,406
+6,620
2490
$619K ﹤0.01%
981
+285
2491
$616K ﹤0.01%
23,548
+4,592
2492
$614K ﹤0.01%
147,908
-5,926
2493
$612K ﹤0.01%
48,160
+4,077
2494
$609K ﹤0.01%
23,751
-1,662
2495
$608K ﹤0.01%
17,762
+5,521
2496
$608K ﹤0.01%
22,703
+987
2497
$607K ﹤0.01%
+27,736
2498
$607K ﹤0.01%
55,907
+11,559
2499
$606K ﹤0.01%
8,771
+1,196
2500
$606K ﹤0.01%
100,187
+28,016
98 99
100
101 102