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
626
$21.9M 0.03%
413,755
+7,525
627
$21.8M 0.03%
250,348
+75,452
628
$21.8M 0.03%
322,127
+3,399
629
$21.7M 0.03%
2,194,168
+8,434
630
$21.7M 0.03%
177,083
+22,065
631
$21.7M 0.03%
564,104
+22,304
632
$21.7M 0.03%
477,121
-400,428
633
$21.6M 0.03%
739,168
+108,879
634
$21.6M 0.03%
565,626
+2,760
635
$21.6M 0.03%
400,504
+234,900
636
$21.6M 0.03%
834,088
+387,775
637
$21.5M 0.03%
468,848
+142,320
638
$21.5M 0.03%
601,369
+32,392
639
$21.5M 0.03%
2,133,252
-699,013
640
$21.5M 0.03%
228,010
-988
641
$21.5M 0.03%
119,945
-159,507
642
$21.4M 0.03%
1,199,527
+572,656
643
$21.3M 0.03%
332,256
+17,575
644
$21.3M 0.03%
378,031
+19,874
645
$21.2M 0.03%
502,018
+51,108
646
$21.2M 0.03%
587,882
+64,913
647
$21.1M 0.03%
404,991
-32,847
648
$21.1M 0.03%
614,377
+264,433
649
$21.1M 0.03%
353,138
+11,592
650
$21M 0.03%
205,415
+8,083
24 25
26
27 28