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 14.82%
3 Healthcare 12.88%
4 Industrials 10.35%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$30.6M 0.04%
817,209
+5,601
477
$30.5M 0.04%
759,964
-371,588
478
$30.4M 0.04%
1,596,580
+6,811
479
$30.3M 0.04%
684,709
-12,165
480
$30.3M 0.04%
380,439
+18,922
481
$30.2M 0.04%
379,484
-92,766
482
$30.2M 0.04%
503,210
+330,016
483
$30M 0.04%
1,834,915
-108,722
484
$30M 0.04%
383,530
+11,976
485
$29.9M 0.04%
494,300
-484,873
486
$29.8M 0.04%
326,915
+16,648
487
$29.6M 0.04%
363,805
+277,851
488
$29.6M 0.04%
420,105
+21,994
489
$29.5M 0.04%
160,469
+43,327
490
$29.5M 0.04%
329,420
-51,741
491
$29.2M 0.04%
307,685
-56,377
492
$29.2M 0.04%
740,960
-4,487
493
$28.9M 0.04%
904,728
-35,222
494
$28.9M 0.04%
276,237
-23,235
495
$28.8M 0.04%
119,274
-224,282
496
$28.8M 0.04%
788,851
+178,443
497
$28.8M 0.04%
11,947
-2,874
498
$28.8M 0.04%
1,281,144
+141,811
499
$28.8M 0.04%
454,027
+41,532
500
$28.7M 0.04%
419,421
+7,754
18 19
20
21 22