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
2726
$382K ﹤0.01%
13,179
-14,092
2727
$382K ﹤0.01%
+34,458
2728
$381K ﹤0.01%
+16,863
2729
$381K ﹤0.01%
33,906
+68
2730
$379K ﹤0.01%
36,056
+13,748
2731
$378K ﹤0.01%
+44,774
2732
$377K ﹤0.01%
21,411
+1,909
2733
$377K ﹤0.01%
14,973
+1,356
2734
$376K ﹤0.01%
77,144
+6,478
2735
$375K ﹤0.01%
1,820
+23
2736
$375K ﹤0.01%
50,257
-1,444
2737
$375K ﹤0.01%
19,815
+974
2738
$374K ﹤0.01%
72,782
+4,567
2739
$373K ﹤0.01%
69,160
+22,907
2740
$372K ﹤0.01%
+17,799
2741
$371K ﹤0.01%
23,336
+1,106
2742
$370K ﹤0.01%
18,118
-212
2743
$370K ﹤0.01%
19,159
+2,211
2744
$370K ﹤0.01%
17,862
-560
2745
$370K ﹤0.01%
17,606
+34
2746
$368K ﹤0.01%
67,569
+9,552
2747
$367K ﹤0.01%
14,147
+2,952
2748
$367K ﹤0.01%
+116,356
2749
$367K ﹤0.01%
167,388
+8,449
2750
$366K ﹤0.01%
2,272
+1,779
108 109
110
111 112