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
2951
$240K ﹤0.01%
+36,267
2952
$240K ﹤0.01%
20,961
-3,881
2953
$239K ﹤0.01%
+19,322
2954
$239K ﹤0.01%
11,706
-730
2955
$238K ﹤0.01%
19,590
+74
2956
$237K ﹤0.01%
+29,979
2957
$237K ﹤0.01%
+12,773
2958
$237K ﹤0.01%
24,295
+2,540
2959
$236K ﹤0.01%
16,019
+1,360
2960
$235K ﹤0.01%
5,256
+249
2961
$235K ﹤0.01%
+8,192
2962
$234K ﹤0.01%
+30,146
2963
$234K ﹤0.01%
+13,626
2964
$234K ﹤0.01%
62,289
2965
$233K ﹤0.01%
+13,402
2966
$233K ﹤0.01%
+71,990
2967
$231K ﹤0.01%
+29,796
2968
$230K ﹤0.01%
+9,124
2969
$230K ﹤0.01%
25,685
+5,081
2970
$229K ﹤0.01%
56,662
+999
2971
$229K ﹤0.01%
+4,156
2972
$229K ﹤0.01%
16,477
+9,316
2973
$228K ﹤0.01%
9,520
+1,807
2974
$226K ﹤0.01%
+12,190
2975
$226K ﹤0.01%
+33,997
117 118
119
120 121