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
26
$402M 0.56%
12,835,942
+157,892
27
$375M 0.53%
2,023,121
+120,857
28
$349M 0.49%
10,339,267
-252,458
29
$327M 0.46%
2,831,392
+58,971
30
$326M 0.46%
7,304,645
+86,443
31
$298M 0.42%
12,804,370
+43,570
32
$297M 0.42%
1,221,088
+35,589
33
$289M 0.4%
1,984,776
-5,091
34
$279M 0.39%
1,617,349
+473,482
35
$277M 0.39%
2,136,094
+1,200
36
$273M 0.38%
6,081,185
+192,691
37
$272M 0.38%
2,241,754
+120,141
38
$270M 0.38%
1,906,670
+11,241
39
$262M 0.37%
2,896,642
-393,709
40
$256M 0.36%
7,296,824
+307,844
41
$249M 0.35%
2,874,720
+137,612
42
$247M 0.35%
9,794,739
+873,249
43
$247M 0.35%
5,074,460
-105,233
44
$240M 0.34%
1,887,230
+287,917
45
$238M 0.33%
1,862,383
+261,802
46
$234M 0.33%
5,412,285
-248,175
47
$230M 0.32%
122,965
+17,209
48
$230M 0.32%
63,535,040
-14,679,680
49
$224M 0.31%
3,590,795
+823,903
50
$224M 0.31%
1,523,627
-41,854
1
2
3 4 5