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
501
$28.7M 0.04%
554,091
+197,143
502
$28.7M 0.04%
313,176
+35,401
503
$28.6M 0.04%
1,090,015
+60,127
504
$28.6M 0.04%
1,101,512
-102,177
505
$28.5M 0.04%
90,058
-52,128
506
$28.4M 0.04%
610,037
-145,827
507
$28.3M 0.04%
465,632
+1,490
508
$28.3M 0.04%
745,888
+55,533
509
$28.3M 0.04%
493,231
-33,927
510
$28.2M 0.04%
2,903,578
+33,686
511
$28.2M 0.04%
1,310,556
+138,192
512
$27.9M 0.04%
210,862
+1,319
513
$27.8M 0.04%
167,539
+28,297
514
$27.8M 0.04%
330,147
+19,890
515
$27.7M 0.04%
585,123
+21,842
516
$27.6M 0.04%
936,826
+696,847
517
$27.6M 0.04%
243,815
+1,262
518
$27.6M 0.04%
1,181,816
-44,935
519
$27.5M 0.04%
269,587
+47,305
520
$27.4M 0.04%
505,576
+29,460
521
$27.3M 0.04%
864,995
-25,502
522
$27.3M 0.04%
954,579
+50,610
523
$27.3M 0.04%
648,786
+26,249
524
$27.3M 0.04%
405,381
+269
525
$27.2M 0.04%
819,219
+250,393
19 20
21
22 23