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
2651
$436K ﹤0.01%
42,937
+1,464
2652
$436K ﹤0.01%
15,469
+726
2653
$436K ﹤0.01%
52,939
+8,008
2654
$433K ﹤0.01%
73,937
+15,249
2655
$432K ﹤0.01%
28,697
+1,547
2656
$431K ﹤0.01%
13,805
-1,268
2657
$430K ﹤0.01%
13,194
2658
$430K ﹤0.01%
52,799
-8,441
2659
$430K ﹤0.01%
+14,061
2660
$429K ﹤0.01%
14,028
+970
2661
$429K ﹤0.01%
55,616
+2,677
2662
$428K ﹤0.01%
81,463
+30,183
2663
$425K ﹤0.01%
2,336
2664
$425K ﹤0.01%
55,960
+15,453
2665
$425K ﹤0.01%
15,281
+614
2666
$425K ﹤0.01%
35,680
-202,729
2667
$424K ﹤0.01%
52,297
+7,150
2668
$424K ﹤0.01%
21,045
+13,169
2669
$424K ﹤0.01%
2,332
-294
2670
$423K ﹤0.01%
+66,582
2671
$423K ﹤0.01%
710
+530
2672
$423K ﹤0.01%
4,649
-846
2673
$423K ﹤0.01%
36,450
-1,637
2674
$420K ﹤0.01%
18,031
+391
2675
$419K ﹤0.01%
52,668
-12,534
105 106
107
108 109