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
751
$16.7M 0.02%
459,110
+274,432
752
$16.6M 0.02%
1,677,376
+206,495
753
$16.6M 0.02%
639,450
-1,020,475
754
$16.6M 0.02%
2,539,943
-272,853
755
$16.6M 0.02%
1,052,958
+13,674
756
$16.6M 0.02%
466,508
+39,714
757
$16.5M 0.02%
655,904
+77,208
758
$16.5M 0.02%
93,952
-44,188
759
$16.5M 0.02%
507,471
+3,294
760
$16.4M 0.02%
1,383,112
-10,710
761
$16.4M 0.02%
701,750
+374,185
762
$16.3M 0.02%
226,915
+18,831
763
$16.3M 0.02%
446,684
+10,036
764
$16.2M 0.02%
1,317,098
+494,292
765
$16.2M 0.02%
1,118,781
766
$16.1M 0.02%
676,343
+549,399
767
$16M 0.02%
793,504
-30,766
768
$16M 0.02%
308,797
-124,601
769
$16M 0.02%
946,656
+741,696
770
$16M 0.02%
106,349
+36,152
771
$15.9M 0.02%
520,659
-155,288
772
$15.9M 0.02%
188,477
-62,270
773
$15.9M 0.02%
440,403
-788
774
$15.9M 0.02%
135,171
+987
775
$15.9M 0.02%
236,263
+4,159
29 30
31
32 33