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
2501
$605K ﹤0.01%
+46,310
2502
$604K ﹤0.01%
46,827
-5,034
2503
$604K ﹤0.01%
66,343
+29,283
2504
$604K ﹤0.01%
33,536
+2,370
2505
$602K ﹤0.01%
17,437
+3,076
2506
$598K ﹤0.01%
16,835
+2,849
2507
$598K ﹤0.01%
15,695
+603
2508
$597K ﹤0.01%
14,333
+1,137
2509
$596K ﹤0.01%
149,060
+17,408
2510
$595K ﹤0.01%
54,760
+5,072
2511
$595K ﹤0.01%
12,071
+2,106
2512
$593K ﹤0.01%
63,380
-471,709
2513
$592K ﹤0.01%
51,247
+5,360
2514
$591K ﹤0.01%
35,757
-683
2515
$587K ﹤0.01%
16,174
+798
2516
$586K ﹤0.01%
102,911
-1,207
2517
$585K ﹤0.01%
39,269
-64
2518
$584K ﹤0.01%
107,179
+37,361
2519
$584K ﹤0.01%
57,435
-19,299
2520
$584K ﹤0.01%
60,614
+10,660
2521
$584K ﹤0.01%
23,692
+4,997
2522
$583K ﹤0.01%
54,908
+3,444
2523
$580K ﹤0.01%
16,249
-2,329
2524
$578K ﹤0.01%
18,060
+1,384
2525
$578K ﹤0.01%
36,551
+14,413
99 100
101
102 103