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
676
$20.1M 0.03%
247,339
-11,026
677
$20.1M 0.03%
777,944
+520,484
678
$20M 0.03%
207,845
+5,834
679
$20M 0.03%
562,671
+9,792
680
$19.9M 0.03%
405,191
+19,541
681
$19.8M 0.03%
365,854
+3,636
682
$19.8M 0.03%
1,780,200
+194,480
683
$19.8M 0.03%
405,817
+1,440
684
$19.8M 0.03%
422,475
+18,313
685
$19.5M 0.03%
1,064,912
+38,305
686
$19.5M 0.03%
201,054
+26,700
687
$19.5M 0.03%
277,596
+226,091
688
$19.4M 0.03%
417,494
-3,331
689
$19.3M 0.03%
47,400
-11,222
690
$19.3M 0.03%
184,592
-163,437
691
$19.3M 0.03%
32,709
-6,046
692
$19.1M 0.03%
386,935
+13,364
693
$19M 0.03%
293,148
-408,829
694
$19M 0.03%
174,599
+21,424
695
$18.9M 0.03%
298,746
+27,949
696
$18.9M 0.03%
351,540
+265,267
697
$18.8M 0.03%
355,155
+58,525
698
$18.8M 0.03%
262,612
-109,107
699
$18.8M 0.03%
842,142
-882,624
700
$18.8M 0.03%
747,769
+120,718
26 27
28
29 30