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
2551
$554K ﹤0.01%
7,223
+637
2552
$551K ﹤0.01%
+65,220
2553
$549K ﹤0.01%
61,987
+6,051
2554
$548K ﹤0.01%
34,126
+2,310
2555
$545K ﹤0.01%
+24,767
2556
$545K ﹤0.01%
227,203
+32,056
2557
$544K ﹤0.01%
56
+8
2558
$542K ﹤0.01%
14,141
-1,772
2559
$540K ﹤0.01%
44,392
-21,812
2560
$539K ﹤0.01%
17,811
+4,635
2561
$539K ﹤0.01%
5,060
-192
2562
$538K ﹤0.01%
14,453
-143
2563
$534K ﹤0.01%
33,003
+1,668
2564
$532K ﹤0.01%
29,703
+2,380
2565
$531K ﹤0.01%
28,267
-2,869
2566
$530K ﹤0.01%
85,520
+37,081
2567
$528K ﹤0.01%
+143,910
2568
$526K ﹤0.01%
13,987
+1,653
2569
$524K ﹤0.01%
31,676
+8,079
2570
$522K ﹤0.01%
72,244
+18,526
2571
$521K ﹤0.01%
58,235
+20,305
2572
$521K ﹤0.01%
22,038
+2,799
2573
$518K ﹤0.01%
32,918
+2,634
2574
$516K ﹤0.01%
19,071
+3,427
2575
$516K ﹤0.01%
+23,586
101 102
103
104 105