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
376
$42.8M 0.06%
6,947,398
+2,414,440
377
$42.6M 0.06%
490,682
-14,817
378
$42.6M 0.06%
1,367,778
+96,394
379
$42.1M 0.06%
377,778
+180,035
380
$42.1M 0.06%
1,089,613
-456,278
381
$42.1M 0.06%
573,152
-62,234
382
$41.8M 0.06%
535,826
-47,951
383
$41.8M 0.06%
732,567
-56,141
384
$41.6M 0.06%
5,648,277
-1,306,271
385
$41.5M 0.06%
1,208,220
+112,194
386
$41.1M 0.06%
483,102
+15,871
387
$41.1M 0.06%
676,373
+89,355
388
$41M 0.06%
556,212
+113,582
389
$40.9M 0.06%
1,503,790
+401,252
390
$40.8M 0.06%
565,353
+28,498
391
$40.6M 0.06%
448,947
+52,739
392
$40.1M 0.06%
623,526
-581,518
393
$39.9M 0.06%
438,467
+12,320
394
$39.8M 0.06%
520,380
+187,440
395
$39.7M 0.06%
363,369
+42,288
396
$39.6M 0.06%
710,170
+200,385
397
$39.6M 0.06%
2,713,695
+5,925
398
$39.4M 0.06%
8,465,249
-6,059,887
399
$39M 0.05%
1,413,952
+210,829
400
$39M 0.05%
276,947
+49,424
14 15
16
17 18