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
826
$14.2M 0.02%
1,108,652
+10,937
827
$14.2M 0.02%
225,984
-103,478
828
$14.1M 0.02%
428,790
+49,839
829
$14.1M 0.02%
366,527
-5,985
830
$14.1M 0.02%
210,321
+25,435
831
$14.1M 0.02%
1,733,127
+1,141,572
832
$14.1M 0.02%
456,739
+63,963
833
$14M 0.02%
457,952
-362,622
834
$14M 0.02%
783,577
+378,174
835
$14M 0.02%
642,100
-141,609
836
$14M 0.02%
160,351
+96,489
837
$13.9M 0.02%
137,757
+13,688
838
$13.9M 0.02%
702,359
+12,954
839
$13.9M 0.02%
102,657
+6,956
840
$13.9M 0.02%
461,457
+80,611
841
$13.8M 0.02%
635,274
+439,202
842
$13.8M 0.02%
1,078,858
+295,073
843
$13.8M 0.02%
133,209
+13,460
844
$13.8M 0.02%
132,693
+56,223
845
$13.8M 0.02%
236,855
+6,697
846
$13.7M 0.02%
1,029,833
+5,091
847
$13.7M 0.02%
233,437
-79,100
848
$13.7M 0.02%
478,058
+3,528
849
$13.7M 0.02%
338,291
+264,627
850
$13.7M 0.02%
345,534
+274,555
32 33
34
35 36