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
551
$25.3M 0.04%
721,441
+548,379
552
$25.2M 0.04%
756,923
-1,050
553
$25.2M 0.04%
173,350
+147,525
554
$25.2M 0.04%
230,419
-6,249
555
$25.2M 0.04%
2,321,485
+1,100,895
556
$25.2M 0.04%
515,171
+60,675
557
$25.1M 0.04%
602,460
-18,181
558
$25M 0.04%
1,438,477
+109,470
559
$24.9M 0.03%
397,156
+277,015
560
$24.8M 0.03%
399,339
-6,269
561
$24.6M 0.03%
1,066,323
+9,479
562
$24.6M 0.03%
170,488
+21,189
563
$24.6M 0.03%
471,666
+20,158
564
$24.5M 0.03%
918,497
+82,194
565
$24.5M 0.03%
1,332,236
+30,105
566
$24.4M 0.03%
545,626
-16,695
567
$24.3M 0.03%
1,046,748
+18,401
568
$24.2M 0.03%
355,584
+8,904
569
$24.1M 0.03%
333,093
+20,941
570
$24.1M 0.03%
464,020
-32,297
571
$24M 0.03%
498,740
+16,072
572
$24M 0.03%
848,018
-19,146
573
$23.9M 0.03%
669,262
-105,586
574
$23.9M 0.03%
952,569
-60,272
575
$23.9M 0.03%
310,255
+60,709
21 22
23
24 25