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
2626
$458K ﹤0.01%
22,866
+2,816
2627
$457K ﹤0.01%
+20,045
2628
$457K ﹤0.01%
36,913
+13,869
2629
$451K ﹤0.01%
4,629
+225
2630
$451K ﹤0.01%
+19,929
2631
$451K ﹤0.01%
55,940
+18,006
2632
$451K ﹤0.01%
146,775
+24,927
2633
$450K ﹤0.01%
43,786
+1,952
2634
$449K ﹤0.01%
168,621
+14,878
2635
$449K ﹤0.01%
34,969
+674
2636
$447K ﹤0.01%
46,873
+2,560
2637
$447K ﹤0.01%
178,876
-100,179
2638
$446K ﹤0.01%
18,676
+773
2639
$445K ﹤0.01%
18,018
+1,049
2640
$445K ﹤0.01%
27,049
-1,428
2641
$445K ﹤0.01%
+17,789
2642
$444K ﹤0.01%
29,620
-557
2643
$442K ﹤0.01%
20,107
+6,084
2644
$441K ﹤0.01%
10,245
-5,010
2645
$440K ﹤0.01%
10,348
+477
2646
$440K ﹤0.01%
+29,601
2647
$438K ﹤0.01%
1,938
+23
2648
$438K ﹤0.01%
13,506
+791
2649
$437K ﹤0.01%
12,066
+3,995
2650
$437K ﹤0.01%
50,494
+2,401
104 105
106
107 108