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
651
$21M 0.03%
559,797
-149,340
652
$20.9M 0.03%
205,103
+5,276
653
$20.9M 0.03%
445,506
+20,201
654
$20.9M 0.03%
164,785
+7,995
655
$20.8M 0.03%
417,158
-71,641
656
$20.7M 0.03%
311,132
+14,841
657
$20.7M 0.03%
997,677
+50,176
658
$20.6M 0.03%
425,970
+6,034
659
$20.6M 0.03%
1,365,570
-157,935
660
$20.6M 0.03%
495,597
+88,478
661
$20.6M 0.03%
304,107
+202,175
662
$20.6M 0.03%
193,708
-130,874
663
$20.5M 0.03%
281,201
+14,119
664
$20.5M 0.03%
2,574,580
+964,188
665
$20.4M 0.03%
993,691
+12,450
666
$20.3M 0.03%
661,432
-47,720
667
$20.3M 0.03%
862,810
+36,854
668
$20.3M 0.03%
664,638
+5,916
669
$20.3M 0.03%
350,974
+38,756
670
$20.3M 0.03%
1,043,599
+796,477
671
$20.2M 0.03%
158,802
+16,205
672
$20.1M 0.03%
997,623
-16,716
673
$20.1M 0.03%
171,182
-38,243
674
$20.1M 0.03%
466,060
+29,939
675
$20.1M 0.03%
1,076,095
+869,972
25 26
27
28 29