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
3051
$127K ﹤0.01%
9,845
-103
3052
$124K ﹤0.01%
8,737
+1,532
3053
$120K ﹤0.01%
12,872
+3,135
3054
$117K ﹤0.01%
2,500
3055
$116K ﹤0.01%
22,811
+3,516
3056
$113K ﹤0.01%
1,872
3057
$109K ﹤0.01%
62,497
+11,753
3058
$106K ﹤0.01%
11,940
3059
$102K ﹤0.01%
+142
3060
$99K ﹤0.01%
982
+95
3061
$98K ﹤0.01%
25,030
+2,497
3062
$95K ﹤0.01%
1,299
3063
$95K ﹤0.01%
3,239
3064
$93K ﹤0.01%
2,992
+1,282
3065
$90K ﹤0.01%
+10,319
3066
$87K ﹤0.01%
9,353
-1,244
3067
$79K ﹤0.01%
+4,871
3068
$78K ﹤0.01%
+2,672
3069
$76K ﹤0.01%
+388
3070
$76K ﹤0.01%
+6,282
3071
$68K ﹤0.01%
841
3072
$64K ﹤0.01%
+6,063
3073
$62K ﹤0.01%
+4,779
3074
$62K ﹤0.01%
953
+86
3075
$54K ﹤0.01%
+2,001
121 122
123
124 125