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
776
$15.8M 0.02%
348,656
+35,190
777
$15.8M 0.02%
216,352
-88,776
778
$15.8M 0.02%
754,410
+188,706
779
$15.7M 0.02%
290,664
-30,849
780
$15.6M 0.02%
977,874
-233,639
781
$15.5M 0.02%
428,118
+140,576
782
$15.5M 0.02%
15,878
+189
783
$15.4M 0.02%
440,084
+95
784
$15.4M 0.02%
129,345
-461,534
785
$15.4M 0.02%
315,798
+3,891
786
$15.4M 0.02%
239,846
+16,718
787
$15.3M 0.02%
924,019
+23,343
788
$15.3M 0.02%
154,442
+29,081
789
$15.3M 0.02%
223,341
+2,692
790
$15.3M 0.02%
1,431,412
+14,495
791
$15.3M 0.02%
85,035
+56,745
792
$15.3M 0.02%
705,086
+178,872
793
$15.2M 0.02%
212,094
-18,620
794
$15.2M 0.02%
506,368
+117,923
795
$15.2M 0.02%
209,343
+12,585
796
$15.2M 0.02%
444,523
+48,532
797
$15M 0.02%
595,951
+118,453
798
$15M 0.02%
299,667
-179,478
799
$15M 0.02%
269,941
-3,479
800
$14.9M 0.02%
863,712
+81,870
30 31
32
33 34