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
351
$46.5M 0.07%
442,386
+75,872
352
$46.4M 0.07%
4,801,772
+621,581
353
$46.2M 0.06%
362,472
+1,915
354
$46.1M 0.06%
1,757,120
-10,923
355
$45.7M 0.06%
1,326,972
+31,368
356
$45.6M 0.06%
872,208
+92,578
357
$45.6M 0.06%
1,563,843
+155,170
358
$45.5M 0.06%
11,754,663
+1,722,898
359
$45.1M 0.06%
691,646
+41,163
360
$44.9M 0.06%
1,584,258
+58,149
361
$44.8M 0.06%
707,036
+104,529
362
$44.6M 0.06%
1,209,825
-38,770
363
$44.5M 0.06%
1,525,128
-10,733
364
$44.4M 0.06%
927,172
+63,951
365
$44.2M 0.06%
354,627
-44,722
366
$44.2M 0.06%
2,392,904
+127,628
367
$44M 0.06%
664,363
-162,405
368
$44M 0.06%
469,572
-21,522
369
$43.7M 0.06%
943,591
+96,064
370
$43.5M 0.06%
308,944
+98,251
371
$43.3M 0.06%
359,205
+7,935
372
$43.2M 0.06%
591,301
-6,360
373
$43.1M 0.06%
653,971
-627,920
374
$42.9M 0.06%
1,255,934
+42,105
375
$42.9M 0.06%
544,857
-8,645
13 14
15
16 17