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
2526
$577K ﹤0.01%
18,826
+8,557
2527
$576K ﹤0.01%
+28,294
2528
$574K ﹤0.01%
41,993
+5,510
2529
$573K ﹤0.01%
24,902
+2,118
2530
$573K ﹤0.01%
49,591
+10,998
2531
$573K ﹤0.01%
15,068
+2,723
2532
$571K ﹤0.01%
49,910
+10,256
2533
$570K ﹤0.01%
30,344
+10,438
2534
$569K ﹤0.01%
68,641
+2,887
2535
$569K ﹤0.01%
24,652
+5,324
2536
$569K ﹤0.01%
14,666
+1,265
2537
$569K ﹤0.01%
45,016
+1,604
2538
$568K ﹤0.01%
+27,728
2539
$567K ﹤0.01%
20,957
-1,192
2540
$566K ﹤0.01%
49,221
+2,030
2541
$566K ﹤0.01%
+16,398
2542
$566K ﹤0.01%
17,654
+2,432
2543
$563K ﹤0.01%
28,088
+3,700
2544
$563K ﹤0.01%
+32,453
2545
$562K ﹤0.01%
14,452
-267
2546
$562K ﹤0.01%
2,456
-402
2547
$562K ﹤0.01%
+166,840
2548
$562K ﹤0.01%
15,203
+1,668
2549
$560K ﹤0.01%
21,198
-196
2550
$556K ﹤0.01%
+32,602
100 101
102
103 104