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
451
$32.8M 0.05%
621,626
-40,622
452
$32.6M 0.05%
510,864
+159,791
453
$32.3M 0.05%
542,012
+401,507
454
$32.3M 0.05%
2,301,975
+242,799
455
$32.2M 0.05%
368,653
-80,177
456
$32.2M 0.05%
791,768
+542,573
457
$32M 0.04%
599,247
-122,676
458
$32M 0.04%
4,868,674
-3,245,370
459
$31.9M 0.04%
1,373,341
-9,625
460
$31.9M 0.04%
914,602
+112,019
461
$31.8M 0.04%
856,760
+73,797
462
$31.8M 0.04%
532,869
+6,903
463
$31.8M 0.04%
1,673,206
-11,299
464
$31.7M 0.04%
382,626
-20,752
465
$31.6M 0.04%
200,269
+56,419
466
$31.6M 0.04%
1,247,118
+141,868
467
$31.6M 0.04%
1,645,085
-2,242
468
$31.4M 0.04%
581,602
469
$31.4M 0.04%
469,294
+12,763
470
$31M 0.04%
691,447
+235,221
471
$31M 0.04%
881,711
+132,191
472
$31M 0.04%
395,375
-40,234
473
$31M 0.04%
54,263
-15,285
474
$30.7M 0.04%
1,222,191
+3,332
475
$30.6M 0.04%
608,858
-64,005
17 18
19
20 21