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
276
$63.8M 0.09%
1,088,983
+257,747
277
$63.7M 0.09%
556,763
+179,547
278
$63.6M 0.09%
1,214,808
-147,186
279
$63.4M 0.09%
1,440,599
-109,093
280
$62.9M 0.09%
1,127,431
+16,540
281
$62.7M 0.09%
473,747
-44,666
282
$62.4M 0.09%
830,757
+9,278
283
$62.4M 0.09%
3,329,672
-207,563
284
$62.3M 0.09%
738,139
+14,174
285
$62.2M 0.09%
918,614
-1,145
286
$62.2M 0.09%
7,475,150
+4,075,600
287
$61.7M 0.09%
374,732
+76,827
288
$61.6M 0.09%
2,209,592
+372,314
289
$61.5M 0.09%
1,356,600
+47,912
290
$61.5M 0.09%
1,582,210
-192,028
291
$61.4M 0.09%
316,736
-64,732
292
$61.3M 0.09%
1,587,896
-71,000
293
$61M 0.09%
1,390,923
+51,210
294
$61M 0.09%
1,100,353
+46,267
295
$60.5M 0.08%
689,976
+25,652
296
$59.8M 0.08%
1,390,759
-68,307
297
$59.7M 0.08%
766,751
-110,286
298
$59.4M 0.08%
447,826
+15,279
299
$59.4M 0.08%
634,770
+62,703
300
$59.1M 0.08%
413,424
+29,034
10 11
12
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