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
2801
$328K ﹤0.01%
25,019
+1,588
2802
$328K ﹤0.01%
+14,333
2803
$327K ﹤0.01%
16,342
+1,016
2804
$327K ﹤0.01%
32,987
+5,438
2805
$327K ﹤0.01%
11,746
-241
2806
$326K ﹤0.01%
+18,234
2807
$326K ﹤0.01%
1,396
+150
2808
$326K ﹤0.01%
23,591
2809
$326K ﹤0.01%
49,030
+3,077
2810
$325K ﹤0.01%
+37,830
2811
$324K ﹤0.01%
+8,119
2812
$323K ﹤0.01%
15,209
+2,300
2813
$322K ﹤0.01%
10,298
+1,386
2814
$322K ﹤0.01%
+1,662
2815
$321K ﹤0.01%
9,499
+946
2816
$321K ﹤0.01%
16,337
+341
2817
$321K ﹤0.01%
5,093
-258
2818
$319K ﹤0.01%
17,524
2819
$319K ﹤0.01%
9,884
2820
$318K ﹤0.01%
+38,535
2821
$317K ﹤0.01%
11,190
+226
2822
$317K ﹤0.01%
6,674
+464
2823
$317K ﹤0.01%
+12,123
2824
$317K ﹤0.01%
19,714
2825
$316K ﹤0.01%
11,516
111 112
113
114 115