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
301
$59M 0.08%
483,063
+96,709
302
$58.8M 0.08%
2,047,662
-24,677
303
$58.8M 0.08%
1,342,420
+161,139
304
$58.6M 0.08%
1,561,990
+202,057
305
$58.4M 0.08%
551,065
-147,899
306
$58.3M 0.08%
4,856,679
+273,965
307
$58.1M 0.08%
1,316,890
+304,228
308
$57.9M 0.08%
1,521,701
-2,317
309
$57.2M 0.08%
670,085
+23,337
310
$56.9M 0.08%
366,096
+39,179
311
$56.5M 0.08%
2,950,390
+33,060
312
$56.3M 0.08%
524,447
-33,347
313
$56.2M 0.08%
2,284,687
+20,001
314
$55.5M 0.08%
390,499
+22,132
315
$55.4M 0.08%
4,300,618
-1,519,962
316
$55.1M 0.08%
885,789
-84,202
317
$54.8M 0.08%
634,905
-305,351
318
$54.6M 0.08%
1,830,021
-3,017,493
319
$54.6M 0.08%
871,162
+14,695
320
$53.8M 0.08%
1,964,638
+209,856
321
$53.3M 0.07%
364,890
-7,165
322
$53.1M 0.07%
1,481,797
+167,142
323
$53M 0.07%
1,202,645
-270,972
324
$52.9M 0.07%
774,404
+163,479
325
$52.8M 0.07%
891,196
-92,210
11 12
13
14 15