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
726
$17.7M 0.02%
765,356
-148,006
727
$17.7M 0.02%
1,593,300
+687,604
728
$17.7M 0.02%
301,400
+7,838
729
$17.7M 0.02%
1,328,247
+15,709
730
$17.7M 0.02%
1,351,422
+75,078
731
$17.6M 0.02%
171,255
+53,392
732
$17.6M 0.02%
229,624
+16,234
733
$17.6M 0.02%
189,596
+10,896
734
$17.4M 0.02%
78,370
-32,519
735
$17.3M 0.02%
21,451
+2,714
736
$17.3M 0.02%
1,084,936
-10,432
737
$17.3M 0.02%
328,597
+6,536
738
$17.2M 0.02%
152,304
-90,449
739
$17.1M 0.02%
271,619
+5,695
740
$17.1M 0.02%
186,808
+4,916
741
$17.1M 0.02%
285,052
-2,572
742
$17M 0.02%
356,910
-33,460
743
$16.9M 0.02%
187,514
+10,440
744
$16.9M 0.02%
518,598
+74,542
745
$16.9M 0.02%
741,463
+60,121
746
$16.9M 0.02%
1,111,048
+13,762
747
$16.9M 0.02%
224,053
-171,401
748
$16.9M 0.02%
1,600,724
+1,425,400
749
$16.8M 0.02%
92,879
-110,612
750
$16.7M 0.02%
242,539
+15,316
28 29
30
31 32