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
2826
$316K ﹤0.01%
44,763
-9,828
2827
$316K ﹤0.01%
+16,189
2828
$315K ﹤0.01%
10,326
+652
2829
$315K ﹤0.01%
13,627
+940
2830
$315K ﹤0.01%
14,103
+920
2831
$315K ﹤0.01%
+38,449
2832
$315K ﹤0.01%
2,795
+177
2833
$314K ﹤0.01%
7,793
-3,356
2834
$312K ﹤0.01%
+14,561
2835
$312K ﹤0.01%
18,057
-3,323
2836
$312K ﹤0.01%
167,633
+108,745
2837
$311K ﹤0.01%
+26,828
2838
$311K ﹤0.01%
14,038
-750
2839
$311K ﹤0.01%
+28,134
2840
$310K ﹤0.01%
17,098
+1,143
2841
$309K ﹤0.01%
4,796
2842
$309K ﹤0.01%
+12,942
2843
$309K ﹤0.01%
1,935
+199
2844
$309K ﹤0.01%
12,441
+31
2845
$308K ﹤0.01%
33,849
+650
2846
$308K ﹤0.01%
+761
2847
$308K ﹤0.01%
35,051
+3,619
2848
$305K ﹤0.01%
+10,996
2849
$305K ﹤0.01%
20,463
+2,914
2850
$305K ﹤0.01%
12,202
-4,694
112 113
114
115 116