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
801
$14.9M 0.02%
265,304
+5,979
802
$14.9M 0.02%
320,404
+44,064
803
$14.9M 0.02%
494,476
+14,771
804
$14.9M 0.02%
1,080,857
+116,586
805
$14.8M 0.02%
355,662
+47,697
806
$14.8M 0.02%
116,567
+68,398
807
$14.8M 0.02%
228,867
+159
808
$14.7M 0.02%
313,508
-1,769
809
$14.7M 0.02%
171,840
+19,011
810
$14.6M 0.02%
790,617
+70,710
811
$14.6M 0.02%
69,605
+3,280
812
$14.6M 0.02%
196,027
+152,419
813
$14.6M 0.02%
287,244
+26,028
814
$14.6M 0.02%
429,919
+30,678
815
$14.6M 0.02%
556,992
-5,825
816
$14.5M 0.02%
282,711
+4,532
817
$14.5M 0.02%
154,317
-2,368
818
$14.4M 0.02%
295,520
+11,764
819
$14.3M 0.02%
1,226,014
+15,211
820
$14.3M 0.02%
1,772,590
+150,468
821
$14.3M 0.02%
440,523
+380,990
822
$14.3M 0.02%
566,646
-864
823
$14.2M 0.02%
373,898
+54,557
824
$14.2M 0.02%
110,423
-65,264
825
$14.2M 0.02%
764,608
+659,012
31 32
33
34 35