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
51
$224M 0.31%
2,612,412
+285,916
52
$213M 0.3%
3,005,728
+936,087
53
$206M 0.29%
3,700,408
+379,611
54
$206M 0.29%
1,344,555
+41,626
55
$205M 0.29%
925,763
-228,971
56
$204M 0.29%
1,538,734
-35,946
57
$203M 0.28%
2,290,252
-33,184
58
$203M 0.28%
2,722,555
-9,468
59
$201M 0.28%
1,157,047
+44,945
60
$201M 0.28%
4,515,831
-257,330
61
$198M 0.28%
1,184,228
-41,167
62
$198M 0.28%
3,392,719
-151,513
63
$196M 0.27%
1,473,763
+15,231
64
$195M 0.27%
13,061,010
+55,700
65
$195M 0.27%
2,309,043
-27,227
66
$189M 0.27%
2,419,235
+343,593
67
$188M 0.26%
1,728,331
-972,493
68
$184M 0.26%
2,236,912
-283,985
69
$174M 0.24%
2,270,176
+83,326
70
$173M 0.24%
6,236,707
+91,861
71
$172M 0.24%
2,928,528
+116,422
72
$171M 0.24%
1,058,010
-39,856
73
$171M 0.24%
1,068,033
-21,048
74
$171M 0.24%
863,273
+14,731
75
$168M 0.23%
4,057,720
+156,644
1 2
3
4 5