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
526
$27.1M 0.04%
295,132
+17,029
527
$27.1M 0.04%
145,489
+10,475
528
$26.9M 0.04%
193,388
+7,902
529
$26.8M 0.04%
906,868
-481,045
530
$26.7M 0.04%
1,460,641
+35,474
531
$26.7M 0.04%
488,335
-46,767
532
$26.7M 0.04%
1,180,832
+232,775
533
$26.6M 0.04%
627,562
+24,161
534
$26.4M 0.04%
708,974
+373,794
535
$26.3M 0.04%
1,102,063
-16,058
536
$26.3M 0.04%
236,121
+1,250
537
$26.2M 0.04%
322,036
+96,525
538
$26.2M 0.04%
19,259
+10,206
539
$26M 0.04%
234,329
+15,264
540
$26M 0.04%
282,959
+20,583
541
$26M 0.04%
2,783,520
-2,345,499
542
$26M 0.04%
671,029
+4,739
543
$26M 0.04%
491,029
-410
544
$25.8M 0.04%
835,867
+501,518
545
$25.7M 0.04%
640,557
+188,731
546
$25.6M 0.04%
234,701
-5,031
547
$25.5M 0.04%
209,724
-78,845
548
$25.5M 0.04%
668,517
-29,048
549
$25.5M 0.04%
203,527
+7,628
550
$25.4M 0.04%
904,962
+79,439
20 21
22
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