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
2776
$348K ﹤0.01%
53,782
+46,786
2777
$348K ﹤0.01%
22,864
+6,890
2778
$347K ﹤0.01%
66,813
+2,620
2779
$347K ﹤0.01%
25,061
+4,291
2780
$347K ﹤0.01%
6,000
2781
$346K ﹤0.01%
+28,028
2782
$346K ﹤0.01%
44,643
2783
$345K ﹤0.01%
41,406
+20,268
2784
$345K ﹤0.01%
+1,172
2785
$342K ﹤0.01%
174,348
+86,667
2786
$341K ﹤0.01%
+12,021
2787
$341K ﹤0.01%
+20,123
2788
$341K ﹤0.01%
65,570
+8,047
2789
$340K ﹤0.01%
38,146
+18,431
2790
$338K ﹤0.01%
39,496
-5,913
2791
$337K ﹤0.01%
21,612
-824
2792
$337K ﹤0.01%
32,490
+4,254
2793
$337K ﹤0.01%
5,292
-212
2794
$335K ﹤0.01%
2,449
+1,367
2795
$335K ﹤0.01%
+16,501
2796
$333K ﹤0.01%
3,738
+714
2797
$332K ﹤0.01%
17,910
+1,444
2798
$331K ﹤0.01%
+17,678
2799
$331K ﹤0.01%
79,624
+2,452
2800
$329K ﹤0.01%
27,785
+15,021
110 111
112
113 114