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 14.82%
3 Healthcare 12.88%
4 Industrials 10.35%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3001
$204K ﹤0.01%
10,596
-962
3002
$203K ﹤0.01%
+17,584
3003
$199K ﹤0.01%
28,080
+1,858
3004
$197K ﹤0.01%
2,220
-582
3005
$197K ﹤0.01%
+16,753
3006
$196K ﹤0.01%
+27
3007
$195K ﹤0.01%
+1,496
3008
$194K ﹤0.01%
+24,661
3009
$194K ﹤0.01%
+41,204
3010
$192K ﹤0.01%
7,165
-375
3011
$192K ﹤0.01%
19,147
+11,327
3012
$190K ﹤0.01%
12,660
+1,169
3013
$188K ﹤0.01%
61,553
+19,189
3014
$188K ﹤0.01%
15,568
+12,017
3015
$186K ﹤0.01%
+5,422
3016
$183K ﹤0.01%
16,218
+6,757
3017
$181K ﹤0.01%
+40
3018
$181K ﹤0.01%
18,268
+9,504
3019
$177K ﹤0.01%
15,847
+8,507
3020
$177K ﹤0.01%
15,881
+6,405
3021
$177K ﹤0.01%
+64,465
3022
$176K ﹤0.01%
5,632
3023
$176K ﹤0.01%
23,042
3024
– –
0
3025
$171K ﹤0.01%
12,741
+1,439
119 120
121
122 123