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
326
$52.6M 0.07%
602,735
+47,440
327
$52.5M 0.07%
1,519,310
+573,612
328
$52M 0.07%
1,644,218
-138,361
329
$51.9M 0.07%
1,095,732
+583,867
330
$51.6M 0.07%
2,398,189
-2,103,093
331
$51.6M 0.07%
319,730
+134,767
332
$51.2M 0.07%
1,381,195
+1,265,934
333
$51.2M 0.07%
815,292
+468,003
334
$51.1M 0.07%
1,196,365
-104,961
335
$50.6M 0.07%
827,286
-70,168
336
$50.2M 0.07%
444,615
+20,132
337
$49.6M 0.07%
947,668
+107,335
338
$49.4M 0.07%
611,127
-66,044
339
$49M 0.07%
365,593
+107,438
340
$48.3M 0.07%
1,283,072
+225,040
341
$48M 0.07%
1,059,753
-471,171
342
$48M 0.07%
500,506
-50,781
343
$48M 0.07%
8,385,964
-722,740
344
$48M 0.07%
543,029
+121,667
345
$47.7M 0.07%
549,680
+255,391
346
$47.6M 0.07%
+2,203,201
347
$47.5M 0.07%
888,911
-6,009
348
$47.4M 0.07%
186,211
+933
349
$47.3M 0.07%
623,321
+7,967
350
$47.2M 0.07%
2,435,461
+746,308
12 13
14
15 16