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
2926
$256K ﹤0.01%
70,051
-11,865
2927
$255K ﹤0.01%
+20,094
2928
$254K ﹤0.01%
+16,582
2929
$253K ﹤0.01%
+9,206
2930
$252K ﹤0.01%
3,242
-734
2931
$252K ﹤0.01%
+67,840
2932
$252K ﹤0.01%
125,517
-16,548
2933
$250K ﹤0.01%
+18,234
2934
$249K ﹤0.01%
26,203
+3,227
2935
$249K ﹤0.01%
6,605
-324
2936
$249K ﹤0.01%
+27,013
2937
$248K ﹤0.01%
18,822
2938
$248K ﹤0.01%
+4,804
2939
$248K ﹤0.01%
+30,966
2940
$248K ﹤0.01%
16,500
+11,063
2941
$247K ﹤0.01%
18,617
+154
2942
$247K ﹤0.01%
+2,538
2943
$247K ﹤0.01%
+11,983
2944
$246K ﹤0.01%
15,244
+1,240
2945
$245K ﹤0.01%
7,881
-1,976
2946
$244K ﹤0.01%
24,069
-463
2947
$244K ﹤0.01%
27,757
+10,679
2948
$243K ﹤0.01%
8,195
-19,114
2949
$243K ﹤0.01%
11,005
+1,198
2950
$241K ﹤0.01%
36,516
+118
116 117
118
119 120