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
576
$23.8M 0.03%
367,656
+51,097
577
$23.8M 0.03%
683,460
-43,507
578
$23.8M 0.03%
797,415
+120,362
579
$23.7M 0.03%
170,312
+113,925
580
$23.6M 0.03%
3,093,755
-32,460
581
$23.6M 0.03%
545,604
-5,510
582
$23.6M 0.03%
716,330
-60,335
583
$23.6M 0.03%
709,842
+45,192
584
$23.5M 0.03%
122,856
-3,685
585
$23.5M 0.03%
226,830
-102,678
586
$23.5M 0.03%
1,656,408
+1,114,300
587
$23.4M 0.03%
167,285
+10,060
588
$23.3M 0.03%
918,412
-10,339
589
$23.3M 0.03%
1,038,702
+10,732
590
$23.2M 0.03%
456,167
+35,688
591
$23.2M 0.03%
1,244,187
+83,482
592
$23.1M 0.03%
308,538
+57,531
593
$23.1M 0.03%
605,826
+42,503
594
$23.1M 0.03%
368,646
+125,701
595
$22.9M 0.03%
1,387,307
+163,026
596
$22.9M 0.03%
679,354
-22,588
597
$22.9M 0.03%
579,987
-661,316
598
$22.8M 0.03%
399,586
+19,738
599
$22.7M 0.03%
535,876
+59,218
600
$22.7M 0.03%
131,611
+1,163
22 23
24
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