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
3076
$50K ﹤0.01%
1,570
+764
3077
$47K ﹤0.01%
2,510
3078
$42K ﹤0.01%
211
+67
3079
$40K ﹤0.01%
+1,445
3080
$38K ﹤0.01%
2,175
-4,300,899
3081
$36K ﹤0.01%
7,227
+774
3082
$35K ﹤0.01%
860
+4
3083
$35K ﹤0.01%
+2,969
3084
$34K ﹤0.01%
+920
3085
$30K ﹤0.01%
1,689
+715
3086
$27K ﹤0.01%
1,364
-3,413
3087
$27K ﹤0.01%
5,533
3088
$26K ﹤0.01%
1,111
3089
$25K ﹤0.01%
1,670
3090
$25K ﹤0.01%
344
+110
3091
$25K ﹤0.01%
466
3092
$25K ﹤0.01%
1,431
3093
$24K ﹤0.01%
765
3094
$24K ﹤0.01%
+2,865
3095
$23K ﹤0.01%
+1,118
3096
$23K ﹤0.01%
5,996
-2,294,067
3097
$23K ﹤0.01%
1,276
3098
$22K ﹤0.01%
+213
3099
$20K ﹤0.01%
616
3100
$18K ﹤0.01%
244
122 123
124
125 126