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
2851
$303K ﹤0.01%
36,867
+2,162
2852
$302K ﹤0.01%
39,204
-100
2853
$302K ﹤0.01%
31,111
2854
$300K ﹤0.01%
10,210
-366
2855
$299K ﹤0.01%
10,653
+893
2856
$298K ﹤0.01%
23,106
+2,512
2857
$297K ﹤0.01%
72,314
+8,076
2858
$297K ﹤0.01%
35,949
-1,416
2859
$297K ﹤0.01%
+63,343
2860
$297K ﹤0.01%
+41,486
2861
$296K ﹤0.01%
36,161
-9,998
2862
$296K ﹤0.01%
6,471
+436
2863
$296K ﹤0.01%
+15,393
2864
$296K ﹤0.01%
25,781
+5,737
2865
$294K ﹤0.01%
18,631
+71
2866
$294K ﹤0.01%
+10,452
2867
$294K ﹤0.01%
+317,852
2868
$292K ﹤0.01%
23,541
2869
$291K ﹤0.01%
+9,700
2870
$291K ﹤0.01%
4,395
-18,700
2871
$291K ﹤0.01%
+41,464
2872
$289K ﹤0.01%
+12,088
2873
$289K ﹤0.01%
22,477
+7,601
2874
$289K ﹤0.01%
17,053
+245
2875
$288K ﹤0.01%
15,869
-1,110
113 114
115
116 117