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
2976
$226K ﹤0.01%
31,835
-2,671
2977
$226K ﹤0.01%
157
+33
2978
$225K ﹤0.01%
4,849
+1,073
2979
$223K ﹤0.01%
9,565
-9,523
2980
$223K ﹤0.01%
+5,070
2981
$221K ﹤0.01%
19,928
2982
$220K ﹤0.01%
12,958
+5,616
2983
$220K ﹤0.01%
13,833
2984
$220K ﹤0.01%
16,831
+2,586
2985
$219K ﹤0.01%
5,350
+424
2986
$219K ﹤0.01%
21,344
+2,023
2987
$218K ﹤0.01%
+49,556
2988
$217K ﹤0.01%
9,038
+1,205
2989
$216K ﹤0.01%
15,451
+8,091
2990
$216K ﹤0.01%
29,381
+2,963
2991
$215K ﹤0.01%
13,266
-690
2992
$215K ﹤0.01%
+23,248
2993
$214K ﹤0.01%
+14,628
2994
$214K ﹤0.01%
+93,270
2995
$214K ﹤0.01%
20,126
+1,386
2996
$211K ﹤0.01%
11,514
+376
2997
$207K ﹤0.01%
+10,133
2998
$206K ﹤0.01%
58,028
+6,714
2999
$205K ﹤0.01%
+6,243
3000
$205K ﹤0.01%
+17,472
118 119
120
121 122