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
2701
$399K ﹤0.01%
97,435
-13,283
2702
$399K ﹤0.01%
43,397
+541
2703
$396K ﹤0.01%
42,679
+2,500
2704
$396K ﹤0.01%
20,312
+1,220
2705
$396K ﹤0.01%
7,547
+6,279
2706
$394K ﹤0.01%
26,438
-563
2707
$394K ﹤0.01%
63,286
-7,477
2708
$393K ﹤0.01%
42,278
-13,001
2709
$393K ﹤0.01%
10,609
+799
2710
$392K ﹤0.01%
21,192
+3,823
2711
$392K ﹤0.01%
41,878
+1,590
2712
$392K ﹤0.01%
+47,261
2713
$392K ﹤0.01%
+24,478
2714
$391K ﹤0.01%
+2,504
2715
$390K ﹤0.01%
+245,407
2716
$390K ﹤0.01%
+79,504
2717
$389K ﹤0.01%
+21,041
2718
$389K ﹤0.01%
20,744
+11,834
2719
$387K ﹤0.01%
154
+23
2720
$386K ﹤0.01%
+16,186
2721
$384K ﹤0.01%
103,513
+2,639
2722
$384K ﹤0.01%
15,656
+836
2723
$383K ﹤0.01%
42,338
-10,214
2724
$383K ﹤0.01%
+17,403
2725
$382K ﹤0.01%
43,598
107 108
109
110 111