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
3026
$170K ﹤0.01%
+6,290
3027
$170K ﹤0.01%
39,183
+6,956
3028
$169K ﹤0.01%
36,031
+4,116
3029
$168K ﹤0.01%
+21,562
3030
$166K ﹤0.01%
15,186
+4,332
3031
$163K ﹤0.01%
+1,927
3032
$162K ﹤0.01%
+25,773
3033
$160K ﹤0.01%
4,995
-808
3034
$159K ﹤0.01%
22,971
-148
3035
$158K ﹤0.01%
11,231
+2,347
3036
$157K ﹤0.01%
10,249
+2,087
3037
$156K ﹤0.01%
1,978
+1,469
3038
$154K ﹤0.01%
3,746
3039
$154K ﹤0.01%
21,735
+9,852
3040
$147K ﹤0.01%
4,667
+942
3041
$143K ﹤0.01%
+21,730
3042
$141K ﹤0.01%
+14,878
3043
$137K ﹤0.01%
1,199
-31
3044
$135K ﹤0.01%
9,926
+3,540
3045
$134K ﹤0.01%
3,749
+1,137
3046
$134K ﹤0.01%
2,105
+1,639
3047
$133K ﹤0.01%
843
-769
3048
$131K ﹤0.01%
5,472
+1,247
3049
$129K ﹤0.01%
2,556
+92
3050
$127K ﹤0.01%
17,947
+2,435
120 121
122
123 124