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
701
$18.7M 0.03%
658,109
-591,328
702
$18.7M 0.03%
981,777
+399,745
703
$18.7M 0.03%
603,892
-12,363
704
$18.6M 0.03%
252,321
+22,540
705
$18.5M 0.03%
425,446
+35,865
706
$18.5M 0.03%
319,337
-54,782
707
$18.4M 0.03%
155,853
-7,844
708
$18.4M 0.03%
351,852
+50,453
709
$18.3M 0.03%
945,102
+155,174
710
$18.2M 0.03%
1,665,716
+18,091
711
$18.2M 0.03%
+745,870
712
$18.2M 0.03%
617,919
+309,546
713
$18.1M 0.03%
649,723
+55,175
714
$18.1M 0.03%
424,103
+56,700
715
$18M 0.03%
462,446
+18,518
716
$18M 0.03%
402,225
+8,282
717
$18M 0.03%
155,324
+120,730
718
$17.9M 0.03%
391,139
-91,291
719
$17.9M 0.03%
1,032,829
+84,683
720
$17.8M 0.03%
259,110
+26,854
721
$17.8M 0.03%
1,550,634
+199,217
722
$17.8M 0.02%
376,831
+28,432
723
$17.8M 0.02%
203,541
+49,261
724
$17.8M 0.02%
227,293
-56,323
725
$17.7M 0.02%
1,377,530
-703,603
27 28
29
30 31