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
2576
$515K ﹤0.01%
+2,078
2577
$515K ﹤0.01%
26,926
+20,841
2578
$514K ﹤0.01%
20,932
+1,862
2579
$513K ﹤0.01%
56,477
-29,408
2580
$512K ﹤0.01%
66,105
+6,046
2581
$511K ﹤0.01%
11,685
2582
$509K ﹤0.01%
+29,719
2583
$508K ﹤0.01%
2,625
+104
2584
$508K ﹤0.01%
25,093
+2,285
2585
$508K ﹤0.01%
13,186
+1,737
2586
$507K ﹤0.01%
16,331
+1,359
2587
$506K ﹤0.01%
73,878
+13,965
2588
$505K ﹤0.01%
20,320
+1,250
2589
$503K ﹤0.01%
+2,659
2590
$502K ﹤0.01%
+37,164
2591
$502K ﹤0.01%
30,863
+15,645
2592
$501K ﹤0.01%
116,552
+3,898
2593
$500K ﹤0.01%
40,486
+7,844
2594
$500K ﹤0.01%
10,098
+1,305
2595
$498K ﹤0.01%
+16,068
2596
$497K ﹤0.01%
50,915
-187,741
2597
$495K ﹤0.01%
48,068
+7,245
2598
$495K ﹤0.01%
98,910
+60,350
2599
$494K ﹤0.01%
48,650
+13,551
2600
$491K ﹤0.01%
35,456
+1,303
102 103
104
105 106