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
2751
$365K ﹤0.01%
22,197
+6,666
2752
$365K ﹤0.01%
33,881
+3,530
2753
$363K ﹤0.01%
+39,594
2754
$362K ﹤0.01%
21,836
+9,467
2755
$361K ﹤0.01%
50,222
+6,478
2756
$361K ﹤0.01%
60,186
+9,005
2757
$360K ﹤0.01%
67,746
+3,681
2758
$360K ﹤0.01%
16,267
+1,533
2759
$360K ﹤0.01%
10,356
-335
2760
$359K ﹤0.01%
36,670
+161
2761
$359K ﹤0.01%
11,777
2762
$358K ﹤0.01%
10,016
+1,465
2763
$357K ﹤0.01%
22,740
+6,050
2764
$357K ﹤0.01%
3,330
+387
2765
$357K ﹤0.01%
35,146
-13,828
2766
$357K ﹤0.01%
23,260
+2,892
2767
$357K ﹤0.01%
19,661
+3,147
2768
$356K ﹤0.01%
46,852
2769
$352K ﹤0.01%
1,716
+298
2770
$351K ﹤0.01%
21,291
+1,211
2771
$351K ﹤0.01%
37,080
+11,188
2772
$350K ﹤0.01%
+126,696
2773
$350K ﹤0.01%
+10,570
2774
$349K ﹤0.01%
21,584
-1,598
2775
$349K ﹤0.01%
+18,143
109 110
111
112 113