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
2676
$417K ﹤0.01%
26,070
+14,991
2677
$416K ﹤0.01%
+10,603
2678
$415K ﹤0.01%
+15,024
2679
$414K ﹤0.01%
18,811
2680
$414K ﹤0.01%
+27,134
2681
$413K ﹤0.01%
23,743
-2,316
2682
$413K ﹤0.01%
5,710
+208
2683
$412K ﹤0.01%
2,178
-1,441
2684
$412K ﹤0.01%
149,356
+12,003
2685
$411K ﹤0.01%
+27,290
2686
$410K ﹤0.01%
16,714
+858
2687
$406K ﹤0.01%
30,056
+10,816
2688
$406K ﹤0.01%
13,883
2689
$406K ﹤0.01%
23,307
+12,254
2690
$405K ﹤0.01%
24,057
-2,583
2691
$404K ﹤0.01%
+18,774
2692
$404K ﹤0.01%
5,711
+1,808
2693
$404K ﹤0.01%
4,301
-1,431
2694
$403K ﹤0.01%
17,045
+152
2695
$402K ﹤0.01%
25,976
+737
2696
$402K ﹤0.01%
+36,137
2697
$402K ﹤0.01%
30,667
+8,766
2698
$401K ﹤0.01%
98,356
+11,196
2699
$401K ﹤0.01%
21,534
+8,446
2700
$401K ﹤0.01%
25,061
+1,272
106 107
108
109 110