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
601
$22.7M 0.03%
682,914
+40,600
602
$22.7M 0.03%
3,592,829
-1,538,915
603
$22.7M 0.03%
324,714
-35,899
604
$22.7M 0.03%
387,484
+47,365
605
$22.7M 0.03%
444,776
+330,759
606
$22.6M 0.03%
202,491
-20,392
607
$22.6M 0.03%
500,027
-19,510
608
$22.6M 0.03%
308,672
+11,792
609
$22.6M 0.03%
609,004
+61,218
610
$22.6M 0.03%
185,759
+4,187
611
$22.6M 0.03%
493,000
-25,000
612
$22.5M 0.03%
965,869
+81,091
613
$22.5M 0.03%
267,963
-70,986
614
$22.4M 0.03%
846,624
+7,958
615
$22.3M 0.03%
233,902
+26,824
616
$22.3M 0.03%
560,895
+387,728
617
$22.3M 0.03%
396,303
-147,549
618
$22.3M 0.03%
802,887
+65,692
619
$22.2M 0.03%
636,403
+224,937
620
$22.2M 0.03%
342,742
+1,616
621
$22.2M 0.03%
760,781
+258,741
622
$22.2M 0.03%
157,812
+70,064
623
$22.1M 0.03%
472,678
-74,623
624
$21.9M 0.03%
164,172
-81,931
625
$21.9M 0.03%
415,066
+1,411
23 24
25
26 27