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
2901
$276K ﹤0.01%
+12,946
2902
$275K ﹤0.01%
+11,462
2903
$273K ﹤0.01%
3,829
-403
2904
$273K ﹤0.01%
+16,920
2905
$272K ﹤0.01%
65,149
-190
2906
$272K ﹤0.01%
+7,066
2907
$272K ﹤0.01%
+36,407
2908
$270K ﹤0.01%
21,745
+1,107
2909
$270K ﹤0.01%
27,691
+5,181
2910
$268K ﹤0.01%
+7,438
2911
$268K ﹤0.01%
+43,045
2912
$268K ﹤0.01%
+6,413
2913
$267K ﹤0.01%
42,038
+2,172
2914
$266K ﹤0.01%
5,667
2915
$266K ﹤0.01%
+154,745
2916
$265K ﹤0.01%
+14,602
2917
$265K ﹤0.01%
+230
2918
$264K ﹤0.01%
+12,982
2919
$263K ﹤0.01%
12,454
+2,275
2920
$262K ﹤0.01%
8,646
+2,817
2921
$261K ﹤0.01%
16,723
-1,352
2922
$261K ﹤0.01%
20,168
-1,932
2923
$256K ﹤0.01%
+27,505
2924
$256K ﹤0.01%
+120,798
2925
$256K ﹤0.01%
+11,245
115 116
117
118 119