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
2601
$491K ﹤0.01%
86,272
-1,757
2602
$491K ﹤0.01%
+108,144
2603
$490K ﹤0.01%
+34,220
2604
$487K ﹤0.01%
15,407
+5,291
2605
$484K ﹤0.01%
57,628
+6,240
2606
$484K ﹤0.01%
30,036
+2,545
2607
$480K ﹤0.01%
34,373
+3,446
2608
$479K ﹤0.01%
3,357
-435
2609
$476K ﹤0.01%
17,691
+4,736
2610
$476K ﹤0.01%
36,941
-10,813
2611
$475K ﹤0.01%
20,423
+1,249
2612
$475K ﹤0.01%
+20,221
2613
$472K ﹤0.01%
16,511
+12,101
2614
$471K ﹤0.01%
25,367
+10,521
2615
$471K ﹤0.01%
113,462
+40,579
2616
$470K ﹤0.01%
+133,185
2617
$468K ﹤0.01%
26,779
-1,666
2618
$466K ﹤0.01%
27,897
-32,849
2619
$464K ﹤0.01%
11,367
-100
2620
$464K ﹤0.01%
7,900
+1,242
2621
$464K ﹤0.01%
38,955
+3,228
2622
$462K ﹤0.01%
41,554
+10,725
2623
$460K ﹤0.01%
9,535
-364
2624
$458K ﹤0.01%
26,145
+1,473
2625
$458K ﹤0.01%
23,540
+1,263
103 104
105
106 107