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
251
$70.9M 0.1%
246,607
-14,423
252
$70.1M 0.1%
4,089,343
+1,347,392
253
$69.8M 0.1%
1,279,978
-27,641
254
$69.4M 0.1%
3,624,553
+253,375
255
$68.4M 0.1%
543,547
+90,728
256
$68.2M 0.1%
825,048
-5,460
257
$68.2M 0.1%
1,070,321
+61,465
258
$68.1M 0.1%
1,096,668
+18,606
259
$68M 0.1%
447,712
-57,551
260
$67.7M 0.09%
5,426,456
-900,496
261
$67.2M 0.09%
1,292,500
262
$67.2M 0.09%
1,127,133
+227,878
263
$67.2M 0.09%
1,549,182
-96,012
264
$67.2M 0.09%
531,309
+9,255
265
$66.6M 0.09%
1,466,056
-70,803
266
$66.4M 0.09%
737,234
-7,662
267
$66.1M 0.09%
480,790
+75,144
268
$65.8M 0.09%
3,765,844
-697,863
269
$65.4M 0.09%
969,547
+57,303
270
$65.2M 0.09%
976,039
+110,112
271
$65.1M 0.09%
1,020,116
+28,915
272
$64.9M 0.09%
1,124,564
+113,339
273
$64.9M 0.09%
1,012,955
-239,682
274
$64.9M 0.09%
976,850
+20,982
275
$64.6M 0.09%
727,812
-3,993
9 10
11
12 13