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
2876
$288K ﹤0.01%
12,604
+875
2877
$288K ﹤0.01%
16,232
+12,961
2878
$287K ﹤0.01%
54,649
+3,673
2879
$286K ﹤0.01%
19,392
+4,426
2880
$285K ﹤0.01%
100,123
+7,089
2881
$285K ﹤0.01%
+21,358
2882
$285K ﹤0.01%
+23,277
2883
$285K ﹤0.01%
23,253
2884
$285K ﹤0.01%
15,004
-5,061
2885
$285K ﹤0.01%
18,833
+2,585
2886
$284K ﹤0.01%
+1,774
2887
$284K ﹤0.01%
+11,230
2888
$284K ﹤0.01%
38,853
+9,190
2889
$284K ﹤0.01%
85,982
2890
$283K ﹤0.01%
+13,080
2891
$282K ﹤0.01%
17,218
+1,239
2892
$280K ﹤0.01%
26,754
-1,871
2893
$280K ﹤0.01%
+18,276
2894
$280K ﹤0.01%
15,060
+1,808
2895
$280K ﹤0.01%
47,791
+3,062
2896
$279K ﹤0.01%
+12,705
2897
$278K ﹤0.01%
112,572
2898
$278K ﹤0.01%
13,920
+1,166
2899
$277K ﹤0.01%
37,554
+3,668
2900
$276K ﹤0.01%
+16,972
114 115
116
117 118