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
426
$35.2M 0.05%
568,454
+370,423
427
$34.9M 0.05%
1,144,596
-362,679
428
$34.9M 0.05%
258,540
+107,706
429
$34.7M 0.05%
1,019,248
+81,934
430
$34.7M 0.05%
614,389
+208,521
431
$34.6M 0.05%
343,056
+24,064
432
$34.5M 0.05%
3,277,962
+677,531
433
$34.4M 0.05%
3,075,065
+305,563
434
$34.4M 0.05%
127,801
-3,909
435
$34.3M 0.05%
1,020,095
+12,648
436
$34M 0.05%
1,214,863
+648,729
437
$34M 0.05%
28,523
+2,154
438
$34M 0.05%
4,128,000
-227,168
439
$33.8M 0.05%
1,207,983
+29,486
440
$33.8M 0.05%
1,228,160
+53,153
441
$33.6M 0.05%
548,088
-26,842
442
$33.5M 0.05%
1,276,080
-19,584
443
$33.4M 0.05%
1,075,425
-75,822
444
$33.4M 0.05%
807,075
+26,236
445
$33.3M 0.05%
678,747
+37,327
446
$33.3M 0.05%
1,355,547
-321,198
447
$33.2M 0.05%
1,042,450
+61,696
448
$33.2M 0.05%
447,147
-91,830
449
$33.1M 0.05%
477,977
+91,263
450
$33M 0.05%
2,470,906
-1,140,721
16 17
18
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