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
401
$38.9M 0.05%
411,784
+34,095
402
$38.6M 0.05%
312,647
+182,359
403
$38.5M 0.05%
875,210
-24,737
404
$38.1M 0.05%
1,605,118
+1,570,861
405
$38M 0.05%
787,674
+171,989
406
$37.7M 0.05%
666,117
+15,651
407
$37.7M 0.05%
618,396
+287,912
408
$37.6M 0.05%
575,640
+44,652
409
$37.6M 0.05%
771,599
+87,746
410
$37.4M 0.05%
646,109
-172,873
411
$37.3M 0.05%
1,383,399
+626,993
412
$37.3M 0.05%
181,867
+6,060
413
$37.2M 0.05%
532,647
+163,236
414
$37M 0.05%
393,471
-41,806
415
$36.7M 0.05%
2,273,694
+26,355
416
$36.5M 0.05%
960,813
-120,262
417
$36.4M 0.05%
331,043
+12,835
418
$36.4M 0.05%
2,724,040
+19,356
419
$36.3M 0.05%
784,220
+28,949
420
$36.1M 0.05%
357,700
-50,245
421
$35.9M 0.05%
399,845
-9,850
422
$35.8M 0.05%
3,288,752
+1,051,612
423
$35.8M 0.05%
1,104,319
+10,422
424
$35.4M 0.05%
696,149
-100,631
425
$35.4M 0.05%
716,277
-3,421
15 16
17
18 19